CGI
SIRI icon

Calixto Global Investors’s SiriusXM SIRI Stock Holding History

Calixto Global Investors’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
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% -$1.26M 10.13% 4
2016
Q1 		$19.9M Buy
502,527
+123,440
+33% +$4.61M 11.67% 5
2015
Q4 		$15.4M Buy
+379,087
New +$15.3M 10.04% 4

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Calixto Global Investors's SIRI Position: Q4 2016 in Review

Calixto Global Investors sold out of SiriusXM (SIRI) in Q4 2016, closing a stake of 444,687 shares — an estimated $18.5M sold.

Calixto Global Investors first reported a position in SIRI in Q4 2015 and held it in 4 quarters. The position peaked at $19.9M in Q1 2016. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • Calixto Global Investors reported no remaining SiriusXM position as of Q4 2016 after selling out during the quarter.
  • Calixto Global Investors sold 444,687 SiriusXM shares in Q4 2016, an estimated $18.5M.
  • Calixto Global Investors first reported a position in SiriusXM in Q4 2015 and held it in 4 quarters.
  • Calixto Global Investors's SiriusXM position peaked at $19.9M in Q1 2016.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on Calixto Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.