Bison Wealth’s SiriusXM SIRI Stock Holding History

Bison Wealth’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
2021 Q1	–	Sell	-1,020	Closed	-$65K	–	480
2020 Q4	$65K	Buy	1,020 +20	+2%	+$1.23K	0.03%	282
2020 Q3	$54K	Hold	1,000	–	–	0.03%	247
2020 Q2	$59K	Sell	1,000 -500	-33%	-$28K	0.04%	246
2020 Q1	$74K	Hold	1,500	–	–	0.05%	220
2019 Q4	$107K	Hold	1,500	–	–	0.05%	265
2019 Q3	$94K	Hold	1,500	–	–	0.05%	229
2019 Q2	$84K	Hold	1,500	–	–	0.05%	230
2019 Q1	$85K	Hold	1,500	–	–	0.05%	220
2018 Q4	$86K	Hold	1,500	–	–	0.06%	202
2018 Q3	$95K	Hold	1,500	–	–	0.06%	218
2018 Q2	$102K	Hold	1,500	–	–	0.08%	202
2018 Q1	$94K	Hold	1,500	–	–	0.07%	200
2017 Q4	$80K	Hold	1,500	–	–	0.06%	206
2017 Q3	$83K	Hold	1,500	–	–	0.07%	191
2017 Q2	$82K	Hold	1,500	–	–	0.07%	184
2017 Q1	$77K	Hold	1,500	–	–	0.07%	172
2016 Q4	$67K	Hold	1,500	–	–	0.06%	183
2016 Q3	$63K	Hold	1,500	–	–	0.05%	181
2016 Q2	$59K	Hold	1,500	–	–	0.04%	192
2016 Q1	$59K	Sell	1,500 -5	-0.3%	-$187	0.04%	185
2015 Q4	$61K	Hold	1,505	–	–	0.03%	231
2015 Q3	$56K	Hold	1,505	–	–	0.04%	216
2015 Q2	$56K	Hold	1,505	–	–	0.03%	244
2015 Q1	$57K	Hold	1,505	–	–	0.03%	223
2014 Q4	$53K	Buy	+1,505	New	+$51.8K	0.04%	193

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Bison Wealth's SIRI Position: Q1 2021 in Review

Bison Wealth sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 1,020 shares — an estimated $65K sold.

Bison Wealth first reported a position in SIRI in Q4 2014 and held it in 25 quarters. The position peaked at $107K in Q4 2019. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

Bison Wealth reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
Bison Wealth sold 1,020 SiriusXM shares in Q1 2021, an estimated $65K.
Bison Wealth first reported a position in SiriusXM in Q4 2014 and held it in 25 quarters.
Bison Wealth's SiriusXM position peaked at $107K in Q4 2019.
626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Bison Wealth's 13F filing for Q1 2021, filed 5 May 2021.