Fox Run Management, L.L.C. Sirius Xm Holdings Inc. Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$5.56 - $6.61 $87,403 - $103,909	-15,720 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$5.02 - $6.09 $14,306 - $17,356	2,850 Added 22.14%	15,720 $84,000
Q2 2020 Jul 31, 2020	SELL	$4.48 - $6.52 $24,339 - $35,423	-5,433 Reduced 29.68%	12,870 $76,000
Q2 2019 Jul 17, 2019	SELL	$5.27 - $6.15 $73,764 - $86,081	-13,997 Reduced 43.33%	18,303 $102,000
Q1 2019 Oct 17, 2019	BUY	$5.66 - $6.35 $182,818 - $205,105	32,300 New	32,300 $183,000
Q4 2018 Jan 15, 2019	SELL	$5.51 - $6.35 $153,222 - $176,580	-27,808 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$6.26 - $7.2 $145,432 - $167,270	-23,232 Reduced 45.52%	27,808 $176,000
Q2 2018 Jul 17, 2018	BUY	$6.11 - $7.64 $143,743 - $179,738	23,526 Added 85.51%	51,040 $346,000
Q1 2018 Apr 17, 2018	BUY	$5.21 - $6.6 $143,347 - $181,592	27,514 New	27,514 $172,000

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $87B
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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