Capital Guardian Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,144
| Closed | -$110K | – | 489 |
|
|
2017
Q1 | $110K | Sell |
2,144
-1,696
| -44% | -$87K | ﹤0.01% | 375 |
|
|
2016
Q4 | $171K | Sell |
3,840
-919,098
| -100% | -$40.9M | ﹤0.01% | 352 |
|
|
2016
Q3 | $38.5M | Sell |
922,938
-613,425
| -40% | -$25.6M | 0.29% | 112 |
|
|
2016
Q2 | $60.7M | Sell |
1,536,363
-318,331
| -17% | -$12.6M | 0.47% | 80 |
|
|
2016
Q1 | $73.3M | Sell |
1,854,694
-130,377
| -7% | -$5.15M | 0.56% | 68 |
|
|
2015
Q4 | $80.8M | Sell |
1,985,071
-46,256
| -2% | -$1.88M | 0.63% | 54 |
|
|
2015
Q3 | $76M | Sell |
2,031,327
-23,506
| -1% | -$879K | 0.62% | 58 |
|
|
2015
Q2 | $76.6M | Sell |
2,054,833
-2,155
| -0.1% | -$80.4K | 0.55% | 65 |
|
|
2015
Q1 | $78.6M | Sell |
2,056,988
-773,858
| -27% | -$29.6M | 0.58% | 64 |
|
|
2014
Q4 | $99.1M | Sell |
2,830,846
-174,704
| -6% | -$6.11M | 0.69% | 56 |
|
|
2014
Q3 | $105M | Sell |
3,005,550
-192,585
| -6% | -$6.72M | 0.75% | 52 |
|
|
2014
Q2 | $111M | Sell |
3,198,135
-116,577
| -4% | -$4.03M | 0.75% | 52 |
|
|
2014
Q1 | $106M | Sell |
3,314,712
-21,550
| -0.6% | -$690K | 0.72% | 52 |
|
|
2013
Q4 | $116M | Sell |
3,336,262
-409,035
| -11% | -$14.3M | 0.77% | 46 |
|
|
2013
Q3 | $145M | Buy |
3,745,297
+14,189
| +0.4% | +$549K | 1% | 31 |
|
|
2013
Q2 | $125M | Buy |
+3,731,108
| New | +$125M | 0.87% | 40 |
|