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Brahman Capital’s SiriusXM SIRI Stock Holding History

Brahman 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
2018
Q3 		– Sell
-1,815,398
Closed -$123M – 18
2018
Q2 		$123M Sell
1,815,398
-1,126,206
-38% -$76.1M 5.81% 10
2018
Q1 		$184M Sell
2,941,604
-1,705,186
-37% -$102M 7.7% 6
2017
Q4 		$249M Buy
4,646,790
+58,088
+1% +$3.21M 9.42% 4
2017
Q3 		$253M Sell
4,588,702
-953,370
-17% -$52.8M 8.61% 5
2017
Q2 		$303M Hold
5,542,072
– – 10.04% 3
2017
Q1 		$285M Buy
5,542,072
+8,650
+0.2% +$425K 10.25% 3
2016
Q4 		$246M Sell
5,533,422
-1,450,180
-21% -$63.1M 10.51% 3
2016
Q3 		$291M Buy
6,983,602
+172,165
+3% +$7.19M 10.24% 2
2016
Q2 		$269M Sell
6,811,437
-2,279,280
-25% -$89.6M 8.85% 3
2016
Q1 		$359M Hold
9,090,717
– – 12.41% 3
2015
Q4 		$370M Sell
9,090,717
-430,426
-5% -$17.4M 11.31% 2
2015
Q3 		$356M Hold
9,521,143
– – 7.03% 4
2015
Q2 		$355M Hold
9,521,143
– – 6.17% 5
2015
Q1 		$364M Sell
9,521,143
-1,407,600
-13% -$52.8M 7.79% 5
2014
Q4 		$383M Buy
10,928,743
+3,104,213
+40% +$107M 10.89% 4
2014
Q3 		$273M Buy
7,824,530
+2,522,620
+48% +$88.2M 5.99% 6
2014
Q2 		$183M Buy
+5,301,910
New +$172M 5.08% 7

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brahman Capital's SIRI Position: Q3 2018 in Review

Brahman Capital sold out of SiriusXM (SIRI) in Q3 2018, closing a stake of 1,815,398 shares — an estimated $123M sold.

Brahman Capital first reported a position in SIRI in Q2 2014 and held it in 17 quarters. The position peaked at $383M in Q4 2014. 585 funds tracked by Wall St. Rank hold SIRI as of Q3 2018.

  • Brahman Capital reported no remaining SiriusXM position as of Q3 2018 after selling out during the quarter.
  • Brahman Capital sold 1,815,398 SiriusXM shares in Q3 2018, an estimated $123M.
  • Brahman Capital first reported a position in SiriusXM in Q2 2014 and held it in 17 quarters.
  • Brahman Capital's SiriusXM position peaked at $383M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held SiriusXM as of Q3 2018.

Based on Brahman Capital's 13F filing for Q3 2018, filed 14 Nov 2018.