Blue Ridge Capital’s SiriusXM SIRI Stock Holding History

Blue Ridge 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
2016 Q1	–	Sell	-3,070,000	Closed	-$125M	–	54
2015 Q4	$125M	Sell	3,070,000 -2,419,500	-44%	-$97.8M	1.39%	35
2015 Q3	$205M	Hold	5,489,500	–	–	2.36%	16
2015 Q2	$205M	Hold	5,489,500	–	–	2.31%	18
2015 Q1	$210M	Hold	5,489,500	–	–	2.39%	18
2014 Q4	$192M	Hold	5,489,500	–	–	2.33%	19
2014 Q3	$192M	Buy	5,489,500 +1,712,000	+45%	+$59.8M	2.27%	24
2014 Q2	$131M	Hold	3,777,500	–	–	1.29%	32
2014 Q1	$121M	Hold	3,777,500	–	–	1.34%	32
2013 Q4	$132M	Sell	3,777,500 -552,500	-13%	-$20.6M	1.36%	35
2013 Q3	$168M	Hold	4,330,000	–	–	2%	22
2013 Q2	$145M	Buy	+4,330,000	New	+$142M	1.75%	29

Other funds holding SIRI

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Blue Ridge Capital's SIRI Position: Q1 2016 in Review

Blue Ridge Capital sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 3,070,000 shares — an estimated $125M sold.

Blue Ridge Capital first reported a position in SIRI in Q2 2013 and held it in 11 quarters. The position peaked at $210M in Q1 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

Blue Ridge Capital reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
Blue Ridge Capital sold 3,070,000 SiriusXM shares in Q1 2016, an estimated $125M.
Blue Ridge Capital first reported a position in SiriusXM in Q2 2013 and held it in 11 quarters.
Blue Ridge Capital's SiriusXM position peaked at $210M in Q1 2015.
448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.