Stock Transactions

SiriusXM Holdings Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
THOMPSON SIEGEL & WALMSLEY LLC2,313,3472,564,565+251,2180.781.05+0.27buy
LSV ASSET MANAGEMENT3,073,2003,219,977+146,7770.130.16+0.03buy
CHECK CAPITAL MANAGEMENT INC/CA2,883,5002,942,595+59,0953.454.19+0.74buy
PENN DAVIS MCFARLAND INC136,262109,303-26,9590.260.25-0.01sell
SEIZERT CAPITAL PARTNERS, LLC1,900,1521,840,822-59,3301.601.96+0.35sell
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