Bridgeway Capital Management, LLC Sirius Xm Holdings Inc. Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $1.75 Million - $2.99 Million	-498,400 Reduced 36.09%	882,700 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $3.62 Million - $4.3 Million	-633,800 Reduced 31.46%	1,381,100 $7.89 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $1.16 Million - $1.33 Million	-193,600 Reduced 8.77%	2,014,900 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $2.13 Million - $2.37 Million	-357,800 Reduced 13.94%	2,208,500 $14 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $3.75 Million - $4.21 Million	-627,450 Reduced 19.65%	2,566,300 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $860,595 - $1.06 Million	149,150 Added 4.9%	3,193,750 $20.9 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $58,479 - $69,387	10,100 Added 0.33%	3,044,600 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $5.07 Million - $6.03 Million	-912,400 Reduced 23.12%	3,034,500 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $15.5 Million - $18.8 Million	3,088,100 Added 359.58%	3,946,900 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $25,984 - $37,816	-5,800 Reduced 0.67%	858,800 $5.04 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $2.1 Million - $3.47 Million	472,400 Added 120.45%	864,600 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $2.42 Million - $2.82 Million	392,200 New	392,200 $2.8 Million

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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