SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 692,489 Value ($000) $1,960 Avg Close Range
Q1 2024
Shares 3,492,657 Value ($000) $13,552 Avg Close Range
Q4 2023
Shares 3,605,774 Value ($000) $19,724 Avg Close Range
Q3 2023
Shares 3,970,292 Value ($000) $17,946 Avg Close Range
Q2 2023
Shares 3,695,419 Value ($000) $14,671 Avg Close Range
Q1 2023
Shares 3,695,419 Value ($000) $14,671 Avg Close Range
Q4 2022
Shares 3,750,163 Value ($000) $21,901 Avg Close Range
Q3 2022
Shares 3,566,544 Value ($000) $20,364,966 Avg Close Range
Q2 2022
Shares 3,866,931 Value ($000) $23,704,285 Avg Close Range
Q1 2022
Shares 4,343,321 Value ($000) $28,752,784 Avg Close Range
Q4 2021
Shares 4,440,565 Value ($000) $28,197,586 Avg Close Range
Q3 2021
Shares 4,752,651 Value ($000) $28,991,170 Avg Close Range
Q2 2021
Shares 5,537,686 Value ($000) $36,216,465 Avg Close Range
Q1 2021
Shares 6,007,660 Value ($000) $36,586,649 Avg Close Range
Q4 2020
Shares 6,106,540 Value ($000) $38,898,659 Avg Close Range
Q3 2020
Shares 7,556,005 Value ($000) $40,500,188 Avg Close Range
Q2 2020
Shares 7,359,814 Value ($000) $43,202,107 Avg Close Range
Q1 2020
Shares 8,201,266 Value ($000) $40,514,254 Avg Close Range
Q4 2019
Shares 5,997,513 Value ($000) $42,882,220 Avg Close Range
Q3 2019
Shares 6,100,394 Value ($000) $38,157,966 Avg Close Range
Q2 2019
Shares 7,912,912 Value ($000) $44,154,049 Avg Close Range
Q1 2019
Shares 8,659,741 Value ($000) $49,100,730 Avg Close Range
Q4 2018
Shares 8,260,514 Value ($000) $47,167,536 Avg Close Range
Q3 2018
Shares 6,166,951 Value ($000) $38,975,130 Avg Close Range
Q2 2018
Shares 6,601,568 Value ($000) $44,692,616 Avg Close Range
Q1 2018
Shares 6,274,979 Value ($000) $39,155,866 Avg Close Range
Q4 2017
Shares 5,146,349 Value ($000) $27,584,432 Avg Close Range
Q3 2017
Shares 5,202,833 Value ($000) $28,719,638 Avg Close Range
Q2 2017
Shares 5,076,238 Value ($000) $27,767,020 Avg Close Range
Q1 2017
Shares 4,771,474 Value ($000) $24,573,092 Avg Close Range
Q4 2016
Shares 4,510,429 Value ($000) $20,071 Avg Close Range
Q3 2016
Shares 4,889,116 Value ($000) $20,387 Avg Close Range
Q2 2016
Shares 5,138,406 Value ($000) $20,297 Avg Close Range
Q1 2016
Shares 5,120,679 Value ($000) $20,228 Avg Close Range
Q4 2015
Shares 5,592,513 Value ($000) $22,762 Avg Close Range
Q3 2015
Shares 6,126,393 Value ($000) $22,912 Avg Close Range
Q2 2015
Shares 6,964,757 Value ($000) $25,979 Avg Close Range
Q1 2015
Shares 7,057,024 Value ($000) $26,958 Avg Close Range
Q4 2014
Shares 7,365,703 Value ($000) $25,779 Avg Close Range
Q3 2014
Shares 7,764,477 Value ($000) $27,098 Avg Close Range
Q2 2014
Shares 7,726,046 Value ($000) $26,733 Avg Close Range
Q1 2014
Shares 7,703,600 Value ($000) $24,652 Avg Close Range
Q4 2013
Shares 7,515,943 Value ($000) $26,231 Avg Close Range