Landscape Capital Management, L.L.C. Sirius Xm Holdings Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$3.86 - $5.49 $87,811 - $124,892	22,749 New	22,749 $88,000
Q1 2023 May 10, 2023	SELL	$3.51 - $6.0 $35,349 - $60,426	-10,071 Reduced 9.1%	100,542 $399,000
Q3 2022 Nov 02, 2022	SELL	$5.71 - $6.78 $37,560 - $44,598	-6,578 Reduced 5.61%	110,613 $632,000
Q2 2022 Aug 05, 2022	SELL	$5.71 - $6.69 $10.6 Million - $12.4 Million	-1,855,619 Reduced 94.06%	117,191 $718,000
Q1 2022 May 11, 2022	BUY	$5.97 - $6.86 $11.2 Million - $12.9 Million	1,878,770 Added 1997.84%	1,972,810 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$5.96 - $6.63 $171,254 - $190,506	28,734 Added 44.0%	94,040 $597,000
Q3 2021 Nov 09, 2021	SELL	$5.98 - $6.71 $907,303 - $1.02 Million	-151,723 Reduced 69.91%	65,306 $398,000
Q2 2021 Aug 03, 2021	BUY	$5.77 - $7.09 $347,186 - $426,612	60,171 Added 38.36%	217,029 $1.42 Million
Q1 2021 May 11, 2021	BUY	$5.79 - $6.87 $908,207 - $1.08 Million	156,858 New	156,858 $955,000
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $4.29 Million - $7.09 Million	-966,071 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$6.18 - $7.18 $3.94 Million - $4.57 Million	636,988 Added 193.56%	966,071 $6.91 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $1.88 Million - $2.14 Million	329,083 New	329,083 $2.06 Million
Q2 2019 Aug 08, 2019	SELL	$5.27 - $6.15 $1.25 Million - $1.46 Million	-238,086 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $75,708 - $84,937	-13,376 Reduced 5.32%	238,086 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $753,437 - $868,299	136,740 Added 119.19%	251,462 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $718,159 - $825,998	114,722 New	114,722 $725,000
Q1 2018 May 11, 2018	SELL	$5.21 - $6.6 $1.36 Million - $1.72 Million	-261,079 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.26 - $5.76 $1.21 Million - $1.32 Million	229,950 Added 738.7%	261,079 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $168,719 - $182,415	31,129	31,129 $172,000

Others Institutions Holding SIRI

# of Institutions

663

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.24 Billion
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$756 Million
0.0% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$684 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$434 Million
0.02% of portfolio
Hrt Financial LP New York, NY

15M
Shares

$366 Million
0.25% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $94.9B
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...

More about SIRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account