Black-and-white Capital’s SiriusXM SIRI Stock Holding History

Black-and-white Capital’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
2020 Q1	–	Sell	-153,680	Closed	-$11M	–	75
2019 Q4	$11M	Sell	153,680 -546,320	-78%	-$36.8M	0.93%	28
2019 Q3	$43.8M	Sell	700,000 -250,000	-26%	-$15.4M	4.08%	7
2019 Q2	$53M	Buy	950,000 +213,500	+29%	+$12.1M	3.64%	8
2019 Q1	$41.8M	Buy	736,500 +536,500	+268%	+$32M	5.76%	2
2018 Q4	$11.4M	Buy	+200,000	New	+$12.2M	1.93%	22

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Black-and-white Capital's SIRI Position: Q1 2020 in Review

Black-and-white Capital sold out of SiriusXM (SIRI) in Q1 2020, closing a stake of 153,680 shares — an estimated $11M sold.

Black-and-white Capital first reported a position in SIRI in Q4 2018 and held it in 5 quarters. The position peaked at $53M in Q2 2019. 630 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

Black-and-white Capital reported no remaining SiriusXM position as of Q1 2020 after selling out during the quarter.
Black-and-white Capital sold 153,680 SiriusXM shares in Q1 2020, an estimated $11M.
Black-and-white Capital first reported a position in SiriusXM in Q4 2018 and held it in 5 quarters.
Black-and-white Capital's SiriusXM position peaked at $53M in Q2 2019.
630 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on Black-and-white Capital's 13F filing for Q1 2020, filed 15 May 2020.