SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 13,560 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 30,698 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 36,838 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 36,838 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 20,300 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 20,300 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 20,300 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 20,300 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 20,300 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 20,300 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 20,300 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 421,700 Value ($000) $2,631 Avg Close — Range —
Q4 2017
Shares 421,700 Value ($000) $2,260 Avg Close — Range —
Q3 2017
Shares 149,200 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 31,800 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 162,300 Value ($000) $836 Avg Close — Range —
Q4 2016
Shares 162,300 Value ($000) $722 Avg Close — Range —
Q3 2016
Shares 162,300 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 162,300 Value ($000) $641 Avg Close — Range —
Q1 2016
Shares 162,300 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 162,300 Value ($000) $661 Avg Close — Range —
Q4 2013
Shares 17,100 Value ($000) $60 Avg Close — Range —