BlackRock Group’s SiriusXM SIRI Stock Holding History

BlackRock Group’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	$67.1M	Sell	1,508,105 -42,571	-3%	-$1.85M	0.03%	525
2016 Q3	$64.7M	Sell	1,550,676 -12,650	-0.8%	-$528K	0.03%	533
2016 Q2	$61.8M	Sell	1,563,326 -61,538	-4%	-$2.42M	0.03%	532
2016 Q1	$64.2M	Sell	1,624,864 -22,773	-1%	-$851K	0.03%	510
2015 Q4	$67.1M	Buy	1,647,637 +8,303	+0.5%	+$336K	0.04%	497
2015 Q3	$61.3M	Sell	1,639,334 -192,256	-10%	-$7.37M	0.04%	503
2015 Q2	$68.3M	Sell	1,831,590 -42,752	-2%	-$1.66M	0.04%	497
2015 Q1	$71.6M	Sell	1,874,342 -59,237	-3%	-$2.22M	0.04%	498
2014 Q4	$67.7M	Sell	1,933,579 -123,942	-6%	-$4.27M	0.04%	508
2014 Q3	$71.8M	Sell	2,057,521 -59,187	-3%	-$2.07M	0.04%	476
2014 Q2	$73.2M	Buy	2,116,708 +64,943	+3%	+$2.11M	0.04%	462
2014 Q1	$65.7M	Sell	2,051,765 -93,448	-4%	-$3.3M	0.04%	477
2013 Q4	$74.9M	Sell	2,145,213 -217,046	-9%	-$8.11M	0.05%	422
2013 Q3	$91.5M	Buy	2,362,259 +106,679	+5%	+$3.97M	0.06%	358
2013 Q2	$75.6M	Buy	+2,255,580	New	+$74.2M	0.06%	375

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