BlackRock Advisors’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.78M Buy
107,387
+7,867
+8% +$342K 0.01% 1155
2016
Q3
$4.15M Sell
99,520
-3,528
-3% -$147K ﹤0.01% 1183
2016
Q2
$4.07M Sell
103,048
-4,072
-4% -$160K ﹤0.01% 1186
2016
Q1
$4.23M Sell
107,120
-2,588
-2% -$96.7K ﹤0.01% 1160
2015
Q4
$4.46M Buy
109,708
+59,008
+116% +$2.39M ﹤0.01% 1135
2015
Q3
$1.9M Sell
50,700
-392,470
-89% -$15M ﹤0.01% 1379
2015
Q2
$16.5M Sell
443,170
-11,461
-3% -$444K 0.02% 593
2015
Q1
$17.4M Buy
454,631
+5,508
+1% +$207K 0.02% 606
2014
Q4
$15.7M Sell
449,123
-8,741
-2% -$301K 0.02% 641
2014
Q3
$16M Sell
457,864
-122,705
-21% -$4.29M 0.02% 633
2014
Q2
$20.1M Buy
580,569
+141,100
+32% +$4.59M 0.02% 562
2014
Q1
$14.1M Sell
439,469
-3,947,610
-90% -$140M 0.01% 668
2013
Q4
$153M Sell
4,387,079
-163,902
-4% -$6.12M 0.15% 168
2013
Q3
$176M Sell
4,550,981
-1,284,725
-22% -$47.8M 0.18% 147
2013
Q2
$195M Buy
+5,835,706
New +$192M 0.21% 120

Other funds holding SIRI