Blue Ridge Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,070,000
| Closed | -$125M | – | 53 |
|
|
2015
Q4 | $125M | Sell |
3,070,000
-2,419,500
| -44% | -$98.5M | 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% | +$59.7M | 2.27% | 24 |
|
|
2014
Q2 | $131K | Hold |
3,777,500
| – | – | 1.29% | 31 |
|
|
2014
Q1 | $121M | Hold |
3,777,500
| – | – | 1.34% | 32 |
|
|
2013
Q4 | $132M | Sell |
3,777,500
-552,500
| -13% | -$19.3M | 1.36% | 35 |
|
|
2013
Q3 | $168M | Hold |
4,330,000
| – | – | 2% | 22 |
|
|
2013
Q2 | $145M | Buy |
+4,330,000
| New | +$145M | 1.75% | 29 |
|