BlackRock Fund Advisors’s SiriusXM SIRI Stock Holding History

BlackRock Fund Advisors’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	$81.5M	Buy	1,832,106 +90,183	+5%	+$3.92M	0.02%	1354
2016 Q3	$72.6M	Buy	1,741,923 +7,940	+0.5%	+$331K	0.01%	1322
2016 Q2	$68.5M	Sell	1,733,983 -219,287	-11%	-$8.62M	0.02%	1283
2016 Q1	$77.2M	Sell	1,953,270 -233,754	-11%	-$8.73M	0.02%	1160
2015 Q4	$89M	Buy	2,187,024 +172,586	+9%	+$6.98M	0.02%	1047
2015 Q3	$75.3M	Buy	2,014,438 +16,212	+0.8%	+$621K	0.02%	1127
2015 Q2	$74.5M	Sell	1,998,226 -131,236	-6%	-$5.09M	0.02%	1240
2015 Q1	$81.3M	Buy	2,129,462 +108,109	+5%	+$4.06M	0.02%	1164
2014 Q4	$70.7M	Buy	2,021,353 +172,828	+9%	+$5.95M	0.02%	1226
2014 Q3	$64.5M	Sell	1,848,525 -51,716	-3%	-$1.81M	0.02%	1182
2014 Q2	$65.7M	Buy	1,900,241 +766,196	+68%	+$24.9M	0.02%	1219
2014 Q1	$36.3M	Sell	1,134,045 -192,828	-15%	-$6.82M	0.01%	1622
2013 Q4	$46.3M	Sell	1,326,873 -27,890	-2%	-$1.04M	0.01%	1459
2013 Q3	$52.5M	Sell	1,354,763 -93,483	-6%	-$3.48M	0.02%	1296
2013 Q2	$48.5M	Buy	+1,448,246	New	+$47.6M	0.02%	1225

Other funds holding SIRI

Berkshire Hathaway

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

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return