Barings LLC Sirius Xm Holdings Inc. Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$5.79 - $6.87 $78,512 - $93,157	-13,560 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $95,287 - $113,282	-17,138 Reduced 55.83%	13,560 $86,000
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $30,822 - $37,392	-6,140 Reduced 16.67%	30,698 $165,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $73,428 - $121,388	16,538 Added 81.47%	36,838 $182,000
Q2 2018 Aug 03, 2018	SELL	$6.11 - $7.64 $2.45 Million - $3.07 Million	-401,400 Reduced 95.19%	20,300 $137,000
Q4 2017 Feb 08, 2018	BUY	$5.26 - $5.76 $1.43 Million - $1.57 Million	272,500 Added 182.64%	421,700 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $636,308 - $687,964	117,400 Added 369.18%	149,200 $824,000
Q2 2017 Aug 15, 2017	SELL	N/A	-130,500 Reduced 80.41%	31,800 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	162,300	162,300 $0

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

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