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Airain Ltd’s SiriusXM SIRI Stock Holding History

Airain Ltd’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-64,743
Closed -$2.7M – 835
2016
Q3 		$2.7M Sell
64,743
-122,733
-65% -$5.12M 0.16% 185
2016
Q2 		$7.41M Sell
187,476
-4,467
-2% -$176K 0.43% 64
2016
Q1 		$7.58M Buy
+191,943
New +$7.17M 0.52% 48
2015
Q4 		– Sell
-56,370
Closed -$2.11M – 1040
2015
Q3 		$2.11M Buy
56,370
+41,085
+269% +$1.57M 0.13% 215
2015
Q2 		$570K Buy
15,285
+2,763
+22% +$107K 0.03% 493
2015
Q1 		$478K Sell
12,522
-207,379
-94% -$7.78M 0.03% 505
2014
Q4 		$7.7M Buy
219,901
+56,143
+34% +$1.93M 0.63% 39
2014
Q3 		$5.71M Buy
+163,758
New +$5.72M 0.39% 64
2014
Q1 		– Sell
-206,017
Closed -$7.19M – 854
2013
Q4 		$7.19M Buy
206,017
+203,385
+7,727% +$7.6M 0.93% 10
2013
Q3 		$102K Buy
+2,632
New +$98K 0.02% 438

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Airain Ltd's SIRI Position: Q4 2016 in Review

Airain Ltd sold out of SiriusXM (SIRI) in Q4 2016, closing a stake of 64,743 shares — an estimated $2.7M sold.

Airain Ltd first reported a position in SIRI in Q3 2013 and held it in 10 quarters. The position peaked at $7.7M in Q4 2014. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • Airain Ltd reported no remaining SiriusXM position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 64,743 SiriusXM shares in Q4 2016, an estimated $2.7M.
  • Airain Ltd first reported a position in SiriusXM in Q3 2013 and held it in 10 quarters.
  • Airain Ltd's SiriusXM position peaked at $7.7M in Q4 2014.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.