BlackRock Fund 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
$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

BlackRock Fund Advisors's SIRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SiriusXM (SIRI) stake by 5.2% in Q4 2016, buying an estimated $3.92M and bringing the position to 1,832,106 shares worth $81.5M. The position accounts for 0.02% of the portfolio, ranked #1354.

BlackRock Fund Advisors first reported a position in SIRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $89M in Q4 2015. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • BlackRock Fund Advisors held 1,832,106 shares of SiriusXM worth $81.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 90,183 SiriusXM shares in Q4 2016, an estimated $3.92M.
  • SiriusXM made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1354 holding.
  • BlackRock Fund Advisors first reported a position in SiriusXM in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's SiriusXM position peaked at $89M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.