Calixto Global Investors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-444,687
| Closed | -$18.5M | – | 17 |
|
|
2016
Q3 | $18.5M | Sell |
444,687
-25,700
| -5% | -$1.07M | 8.51% | 6 |
|
|
2016
Q2 | $18.6M | Sell |
470,387
-32,140
| -6% | -$1.27M | 10.13% | 4 |
|
|
2016
Q1 | $19.9M | Buy |
502,527
+123,440
| +33% | +$4.88M | 11.67% | 5 |
|
|
2015
Q4 | $15.4M | Buy |
+379,087
| New | +$15.4M | 10.04% | 4 |
|