SIRIUS XM HLDGS INC

CUSIP: 82968b103 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 145,645 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 145,443 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 149,949 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 149,949 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 175,784 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 177,540 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 178,314 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 185,250 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 197,202 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 155,745 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 217,609 Value ($000) $1,556 Avg Close — Range —
Q3 2019
Shares 240,320 Value ($000) $1,503 Avg Close — Range —
Q2 2019
Shares 289,370 Value ($000) $1,615 Avg Close — Range —
Q1 2019
Shares 339,622 Value ($000) $1,926 Avg Close — Range —
Q4 2018
Shares 343,580 Value ($000) $1,962 Avg Close — Range —
Q3 2018
Shares 394,253 Value ($000) $2,492 Avg Close — Range —
Q2 2018
Shares 395,897 Value ($000) $2,680 Avg Close — Range —
Q1 2018
Shares 427,449 Value ($000) $2,667 Avg Close — Range —
Q4 2017
Shares 426,055 Value ($000) $2,284 Avg Close — Range —
Q3 2017
Shares 444,785 Value ($000) $2,455 Avg Close — Range —
Q2 2017
Shares 429,884 Value ($000) $2,351 Avg Close — Range —