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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
– – 2.34% 19
2014
Q3 		$192M Buy
5,489,500
+1,712,000
+45% +$59.8M 2.28% 24
2014
Q2 		$131K Hold
3,777,500
– – 1.31% 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

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SAS
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