Bridgeway Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-88,270	Closed	-$3.5M	–	1443
2023 Q1	$3.5M	Sell	88,270 -49,840	-36%	-$2.39M	0.09%	361
2022 Q4	$8.07M	Hold	138,110	–	–	0.21%	133
2022 Q3	$7.89M	Sell	138,110 -63,380	-31%	-$3.98M	0.21%	133
2022 Q2	$12.4M	Hold	201,490	–	–	0.28%	80
2022 Q1	$13.3M	Sell	201,490 -19,360	-9%	-$1.22M	0.26%	103
2021 Q4	$14M	Sell	220,850 -35,780	-14%	-$2.24M	0.26%	101
2021 Q3	$15.7M	Sell	256,630 -62,745	-20%	-$3.94M	0.3%	65
2021 Q2	$20.9M	Buy	319,375 +14,915	+5%	+$935K	0.37%	47
2021 Q1	$18.5M	Buy	304,460 +1,010	+0.3%	+$61.6K	0.35%	57
2020 Q4	$19.3M	Sell	303,450 -91,240	-23%	-$5.6M	0.41%	48
2020 Q3	$21.2M	Buy	394,690 +308,810	+360%	+$17.7M	0.49%	54
2020 Q2	$5.04M	Sell	85,880 -580	-0.7%	-$32.5K	0.1%	195
2020 Q1	$4.27M	Buy	86,460 +47,240	+120%	+$3.09M	0.1%	174
2019 Q4	$2.8M	Buy	+39,220	New	+$2.64M	0.04%	404