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DIMENSIONAL FUND ADVISORS LP > SIRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIRIUS XM HOLDINGS INC.SIRI3,766,177-246,80217,054,692,0001,123,358,000$4,528.38
03/31/2023SIRIUS XM HOLDINGS INC.SIRI4,012,979-12,32115,931,334,00015,907,826,000$3,969.95
12/31/2022SIRIUS XM HOLDINGS INC.SIRI4,025,300-466,81623,508,000-2,144,000$5.84
09/30/2022SIRIUS XM HOLDINGS INC.SIRI4,492,116-57,09725,652,000-2,232,000$5.71
06/30/2022SIRIUS XM HOLDINGS INC.SIRI4,549,213-37,10427,884,000-2,478,000$6.13
03/31/2022SIRIUS XM HOLDINGS INC.SIRI4,586,317-48830,362,0001,234,000$6.62
12/31/2021SIRIUS XM HOLDINGS INC.SIRI4,586,805-149,35729,128,000237,000$6.35
09/30/2021SIRIUS XM HOLDINGS INC.SIRI4,736,162-13,40328,891,000-2,171,000$6.10
06/30/2021SIRIUS XM HOLDINGS INC.SIRI4,749,565167,70631,062,0001,874,000$6.54
12/31/2020SIRIUS XM HOLDINGS INC.SIRI4,581,859-27,16829,188,0004,489,000$6.37
09/30/2020SIRIUS XM HOLDINGS INC.SIRI4,609,027-249,00124,699,000-3,807,000$5.36
06/30/2020SIRIUS XM HOLDINGS INC.SIRI4,858,028303,99928,506,0006,017,000$5.87
03/31/2020SIRIUS XM HOLDINGS INC.SIRI4,554,029-1,087,95222,489,000-17,848,000$4.94
12/31/2019SIRIUS XM HOLDINGS INC.SIRI5,641,9813,80740,337,0005,073,000$7.15
09/30/2019SIRIUS XM HOLDINGS INC.SIRI5,638,174492,66935,264,0006,552,000$6.25
06/30/2019SIRIUS XM HOLDINGS INC.SIRI5,145,505218,51628,712,000774,000$5.58
03/31/2019SIRIUS XM HOLDINGS INC.SIRI4,926,9891,000,03027,938,0005,512,000$5.67
12/31/2018SIRIUS XM HOLDINGS INC.SIRI3,926,959378,49522,426,000-2,000$5.71
09/30/2018SIRIUS XM HOLDINGS INC.SIRI3,548,46433,82022,428,000-1,369,000$6.32
06/30/2018SIRIUS XM HOLDINGS INC.SIRI3,514,644-34923,797,0001,863,000$6.77
03/31/2018SIRIUS XM HOLDINGS INC.SIRI3,514,993-81,75721,934,0002,654,000$6.24
12/31/2017SIRIUS XM HOLDINGS INC.SIRI3,596,750-207,74719,280,000-1,718,000$5.36
09/30/2017SIRIUS XM HOLDINGS INC.SIRI3,804,497-7,63220,998,000150,000$5.52
06/30/2017SIRIUS XM HOLDINGS INC.SIRI3,812,129-9,04920,848,0001,167,000$5.47
03/31/2017SIRIUS XM HOLDINGS INC.SIRI3,821,178-45,18519,681,0002,474,000$5.15
12/31/2016SIRIUS XM HOLDINGS INC.SIRI3,866,363-37,78617,207,000928,000$4.45
09/30/2016SIRIUS XM HOLDINGS INC.SIRI3,904,14911,28916,279,000903,000$4.17
06/30/2016SIRIUS XM HOLDINGS INC.SIRI3,892,860-400,97315,376,000-1,585,000$3.95
03/31/2016SIRIUS XM HOLDINGS INC.SIRI4,293,8334,293,83316,961,00016,961,000$3.95
12/31/2015SIRIUS XM HOLDINGS INC.SIRI4,415,1691,152,57217,970,0006,550,000$4.07
09/30/2015SIRIUS XM HOLDINGS INC.SIRI4,203,959941,36215,720,0004,300,000$3.74
06/30/2015SIRIUS XM HOLDINGS INC.SIRI4,185,906923,30915,613,0004,193,000$3.73
03/31/2015SIRIUS XM HOLDINGS INC.SIRI4,162,413899,81615,902,0004,482,000$3.82
12/31/2014SIRIUS XM HOLDINGS INC.SIRI3,262,5973,262,59711,420,00011,420,000$3.50
09/30/2014SIRIUS XM HOLDINGS INC.SIRI2,462,271160,7628,594,000633,000$3.49
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