Omega Advisors’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$83.3M Sell
2015
Q4
$131M Sell
2015
Q3
$157M Sell
2015
Q2
$177M Sell
2015
Q1
$214M Sell
2014
Q4
$202M Buy
2014
Q3
$201M Buy