OA
Omega Advisors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,082,935
| Closed | -$83.3M | – | 85 |
|
|
2016
Q1 | $83.3M | Sell |
21,082,935
-11,070,911
| -34% | -$43.7M | 2.21% | 17 |
|
|
2015
Q4 | $131M | Sell |
32,153,846
-9,794,152
| -23% | -$39.9M | 2.86% | 13 |
|
|
2015
Q3 | $157M | Sell |
41,947,998
-5,600,500
| -12% | -$20.9M | 3.17% | 8 |
|
|
2015
Q2 | $177M | Sell |
47,548,498
-8,346,996
| -15% | -$31.1M | 2.83% | 7 |
|
|
2015
Q1 | $214M | Sell |
55,895,494
-1,793,400
| -3% | -$6.85M | 3.4% | 3 |
|
|
2014
Q4 | $202M | Buy |
57,688,894
+43,800
| +0.1% | +$153K | 3.37% | 5 |
|
|
2014
Q3 | $201M | Buy |
+57,645,094
| New | +$201M | 2.96% | 3 |
|