Richard Pzena
Pzena Investment Management
Richard Pzena Sirius XM Holding Inc stake
total: 584
Pzena Investment Management SIRI trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Sirius XM Holding Inc (SIRI) shares. To date, the estimated cost basis is nearly $6.14 for "buy" trades and estimated average "sell" price is $4.37. Pzena Investment Management first purchased SIRI in 2021 Q1, initially acquiring 10,873 shares. Richard Pzena later completely sold out the position and invested in Sirius XM Holding Inc again in 2022 Q1. Since the initial investment in Sirius XM Holding Inc (SIRI), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena sell Sirius XM Holding Inc (SIRI)?
Richard Pzena sold off the entire Sirius XM Holding Inc (SIRI) position in 2023 Q3.
When did Richard Pzena buy Sirius XM Holding Inc (SIRI)?
Richard Pzena first invested in Sirius XM Holding Inc (SIRI) in 2021 Q1 at the reported quarter-end price of $6.07 per share.
What's the cost basis of Pzena Investment Management's SIRI stake?
The estimated cost basis for Sirius XM Holding Inc (SIRI) stake is around $6.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.14
- Weighted AVG sell price:
- $4.37
Richard Pzena's historical trades in Sirius XM Holding Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$4.53
|
|
-100% (-33,806)
|
-0%
|
|
2023 Q2
|
0.00%
|
33,806
|
$4.53
|
$153,141
|
-12.56% (-4,858)
|
-0%
|
|
2023 Q1
|
0.00%
|
38,664
|
$3.97
|
$153,496
|
-28.45% (-15,377)
|
-0%
|
|
2022 Q4
|
0.00%
|
54,041
|
$5.84
|
$315,599
|
+160.88% (+33,326)
|
+0%
|
|
2022 Q1
|
0.00%
|
20,715
|
$6.61
|
$137,000
|
new
|
+0%
|
|
2021 Q2
|
0.00%
|
0
|
$6.07
|
|
-100% (-10,873)
|
-0%
|
|
2021 Q1
|
0.00%
|
10,873
|
$6.07
|
$66,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.