Sirius Xm Holdings shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Sirius Xm Holdings (SIRI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Sirius Xm Holdings
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Quarterly reported holdings in Sirius Xm Holdings by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $354k | 65k | 5.47 |
| 2023-09-30 | $292k | 65k | 4.52 |
| 2023-06-30 | $343k | 76k | 4.53 |
| 2023-03-31 | $414k | 104k | 3.97 |
| 2022-12-31 | $920k | 158k | 5.84 |
| 2022-09-30 | $1.3M | 224k | 5.71 |
| 2022-06-30 | $73k | 11k | 6.56 |
| 2022-03-31 | $1.5M | 225k | 6.62 |
| 2021-12-31 | $1.6M | 254k | 6.35 |
| 2021-09-30 | $68k | 11k | 6.11 |
| 2021-06-30 | $73k | 11k | 6.56 |
| 2021-03-31 | $73k | 12k | 6.06 |
| 2020-12-31 | $117k | 18k | 6.39 |
| 2020-09-30 | $98k | 18k | 5.36 |
| 2020-06-30 | $107k | 18k | 5.86 |
| 2020-03-31 | $90k | 18k | 4.93 |
| 2019-12-31 | $125k | 17k | 7.17 |
| 2019-09-30 | $109k | 17k | 6.25 |
| 2019-06-30 | $97k | 17k | 5.57 |
| 2019-03-31 | $99k | 17k | 5.69 |
| 2018-12-31 | $102k | 18k | 5.71 |
| 2018-09-30 | $83k | 14k | 6.15 |
More positions owned by Carnegie Capital Asset Management
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