BRR OpCo’s SiriusXM SIRI Stock Holding History

BRR OpCo’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
2020 Q2	–	Sell	-1,002	Closed	-$50K	–	188
2020 Q1	$50K	Sell	1,002 -38	-4%	-$2.49K	0.01%	162
2019 Q4	$74K	Hold	1,040	–	–	0.01%	181
2019 Q3	$65K	Buy	1,040 +38	+4%	+$2.34K	0.01%	179
2019 Q2	$56K	Hold	1,002	–	–	0.01%	189
2019 Q1	$57K	Buy	1,002 +2	+0.2%	+$119	0.01%	166
2018 Q4	$57K	Hold	1,000	–	–	0.01%	103
2018 Q3	$63K	Hold	1,000	–	–	0.01%	108
2018 Q2	$68K	Sell	1,000 -500	-33%	-$33.8K	0.02%	108
2018 Q1	$93K	Hold	1,500	–	–	0.03%	101
2017 Q4	$80K	Hold	1,500	–	–	0.02%	96
2017 Q3	$82K	Hold	1,500	–	–	0.03%	101
2017 Q2	$82K	Sell	1,500 -250	-14%	-$12.8K	0.03%	94
2017 Q1	$90K	Hold	1,750	–	–	0.03%	94
2016 Q4	$78K	Hold	1,750	–	–	0.03%	87
2016 Q3	$73K	Hold	1,750	–	–	0.02%	109
2016 Q2	$69K	Sell	1,750 -250	-13%	-$9.82K	0.02%	107
2016 Q1	$79K	Hold	2,000	–	–	0.03%	103
2015 Q4	$81K	Hold	2,000	–	–	0.03%	101
2015 Q3	$75K	Hold	2,000	–	–	0.03%	96
2015 Q2	$75K	Buy	2,000 +500	+33%	+$19.4K	0.03%	103
2015 Q1	$57K	Hold	1,500	–	–	0.02%	100
2014 Q4	$53K	Hold	1,500	–	–	0.02%	99
2014 Q3	$52K	Hold	1,500	–	–	0.02%	106
2014 Q2	$52K	Hold	1,500	–	–	0.02%	105
2014 Q1	$48K	Hold	1,500	–	–	0.02%	95
2013 Q4	$52K	Hold	1,500	–	–	0.02%	95
2013 Q3	$58K	Hold	1,500	–	–	0.03%	87
2013 Q2	$50K	Buy	+1,500	New	+$49.3K	0.02%	88

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BRR OpCo's SIRI Position: Q2 2020 in Review

BRR OpCo sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 1,002 shares — an estimated $50K sold.

BRR OpCo first reported a position in SIRI in Q2 2013 and held it in 28 quarters. The position peaked at $93K in Q1 2018. 636 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

BRR OpCo reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
BRR OpCo sold 1,002 SiriusXM shares in Q2 2020, an estimated $50K.
BRR OpCo first reported a position in SiriusXM in Q2 2013 and held it in 28 quarters.
BRR OpCo's SiriusXM position peaked at $93K in Q1 2018.
636 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.