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NEW SOUTH CAPITAL MANAGEMENT INC > SIRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIRIUS XM HOLDINGS INC.SIRI3,372,334-73,67915,276,673,0001,596,001,000$4,530.00
03/31/2023SIRIUS XM HOLDINGS INC.SIRI3,446,013-271,64313,680,672,00013,659,444,000$3,970.00
09/30/2022SIRIUS XM HOLDINGS INC.SIRI3,717,656021,228,000-1,561,000$5.71
06/30/2022SIRIUS XM HOLDINGS INC.SIRI3,717,656-78,66122,789,000-2,343,000$6.13
03/31/2022SIRIUS XM HOLDINGS INC.SIRI3,796,317025,132,0001,025,000$6.62
12/31/2021SIRIUS XM HOLDINGS INC.SIRI3,796,3171,03524,107,000956,000$6.35
09/30/2021SIRIUS XM HOLDINGS INC.SIRI3,795,282-24,27523,151,000-1,829,000$6.10
06/30/2021SIRIUS XM HOLDINGS INC.SIRI3,819,557024,980,0001,719,000$6.54
03/31/2021SIRIUS XM HOLDINGS INC.SIRI3,819,557-236,60223,261,000-2,577,000$6.09
12/31/2020SIRIUS XM HOLDINGS INC.SIRI4,056,15916,60025,838,0004,186,000$6.37
09/30/2020SIRIUS XM HOLDINGS INC.SIRI4,039,559-79521,652,000-2,065,000$5.36
06/30/2020SIRIUS XM HOLDINGS INC.SIRI4,040,354-12,09523,717,0003,698,000$5.87
03/31/2020SIRIUS XM HOLDINGS INC.SIRI4,052,4492,79620,019,000-8,936,000$4.94
12/31/2019SIRIUS XM HOLDINGS INC.SIRI4,049,653-49,16028,955,0003,317,000$7.15
09/30/2019SIRIUS XM HOLDINGS INC.SIRI4,098,813-5,89025,638,0002,734,000$6.25
06/30/2019SIRIUS XM HOLDINGS INC.SIRI4,104,703-5,50122,904,000-401,000$5.58
03/31/2019SIRIUS XM HOLDINGS INC.SIRI4,110,2041,08523,305,000-158,000$5.67
12/31/2018SIRIUS XM HOLDINGS INC.SIRI4,109,119-10,120,77523,463,000-66,470,000$5.71
09/30/2018SIRIUS XM HOLDINGS INC.SIRI14,229,894-273,31889,933,000-8,254,000$6.32
06/30/2018SIRIUS XM HOLDINGS INC.SIRI14,503,212-2,526,22598,187,000-8,077,000$6.77
03/31/2018SIRIUS XM HOLDINGS INC.SIRI17,029,437-430,095106,264,00012,681,000$6.24
12/31/2017SIRIUS XM HOLDINGS INC.SIRI17,459,532598,05593,583,000508,000$5.36
09/30/2017SIRIUS XM HOLDINGS INC.SIRI16,861,477-165,62993,075,000-63,000$5.52
06/30/2017SIRIUS XM HOLDINGS INC.SIRI17,027,106-3,169,13593,138,000-10,873,000$5.47
03/31/2017SIRIUS XM HOLDINGS INC.SIRI20,196,241-333,105104,011,00012,655,000$5.15
12/31/2016SIRIUS XM HOLDINGS INC.SIRI20,529,346-272,79491,356,0004,611,000$4.45
09/30/2016SIRIUS XM HOLDINGS INC.SIRI20,802,1401,175,02486,745,0006,863,000$4.17
06/30/2016SIRIUS XM HOLDINGS INC.SIRI20,416,207789,09180,644,000762,000$3.95
03/31/2016SIRIUS XM HOLDINGS INC.SIRI20,343,444716,32880,357,000475,000$3.95
12/31/2015SIRIUS XM HOLDINGS INC.SIRI19,627,11619,627,11679,882,00079,882,000$4.07
09/30/2015SIRIUS XM HOLDINGS INC.SIRI20,404,6658,940,20276,313,00036,646,000$3.74
06/30/2015SIRIUS XM HOLDINGS INC.SIRI15,404,4993,940,03657,459,00017,792,000$3.73
03/31/2015SIRIUS XM HOLDINGS INC.SIRI15,464,2903,999,82759,074,00019,407,000$3.82
12/31/2014SIRIUS XM HOLDINGS INC.SIRI12,120,232655,76942,421,0002,754,000$3.50
09/30/2014SIRIUS XM HOLDINGS INC.SIRI11,428,059-36,40439,884,000217,000$3.49
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