Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SIRI | Common Stock | Purchase | $9.23M | +342K | +0.31% | $26.99 | 109M | Oct 16, 2024 | See footnotes | F1, F2, F3 |
transaction | SIRI | Common Stock | Purchase | $28.1M | +1.04M | +0.95% | $27.01 | 110M | Oct 17, 2024 | See footnotes | F2, F3, F4 |
transaction | SIRI | Common Stock | Purchase | $4.82M | +176K | +0.16% | $27.43 | 110M | Oct 18, 2024 | See footnotes | F2, F3, F5 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.5050 to $27.1000. The Reporting Persons undertake to provide Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), any security holder of Sirius XM Holdings, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 1 to this Form 4. |
F2 | 110,276,790 of the total reported securities are owned as of October 18, 2024 by the following subsidiaries of Berkshire Hathaway Inc. ("Berkshire"): Government Employees Insurance Company (86,620,319), National Fire & Marine Insurance Company (1,326,491), National Indemnity Company (6,345,090), Berkshire Hathaway Consolidated Pension Plan (10,556,408), BNSF Master Retirement Trust (3,308,255), Precision CastParts Corp Master Trust (1,952,727) and Scott Fetzer Collective Investment Trust (167,500). |
F3 | As Berkshire is in the chain of ownership of each subsidiary listed, it may be deemed presently to both beneficially own and have a pecuniary interest in all shares presently directly owned by such subsidiaries. Warren E. Buffett, as the controlling stockholder of Berkshire, may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, the shares presently owned by each of these subsidiaries. Mr. Buffett disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.7200 to $27.3600. The Reporting Persons undertake to provide Sirius XM Holdings, any security holder of Sirius XM Holdings, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 4 to this Form 4. |
F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.1250 to $27.5000. The Reporting Persons undertake to provide Sirius XM Holdings, any security holder of Sirius XM Holdings, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 5 to this Form 4. |