Capital International Investors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,421,295
| Closed | -$43.5M | – | 250 |
|
|
2016
Q3 | $43.5M | Sell |
10,421,295
-6,742,705
| -39% | -$28.1M | 0.06% | 200 |
|
|
2016
Q2 | $67.8M | Hold |
17,164,000
| – | – | 0.1% | 179 |
|
|
2016
Q1 | $67.8M | Hold |
17,164,000
| – | – | 0.1% | 182 |
|
|
2015
Q4 | $69.9M | Hold |
17,164,000
| – | – | 0.11% | 178 |
|
|
2015
Q3 | $64.2M | Hold |
17,164,000
| – | – | 0.12% | 163 |
|
|
2015
Q2 | $64M | Sell |
17,164,000
-4,213,000
| -20% | -$15.7M | 0.11% | 180 |
|
|
2015
Q1 | $81.7M | Hold |
21,377,000
| – | – | 0.15% | 157 |
|
|
2014
Q4 | $74.8M | Hold |
21,377,000
| – | – | 0.15% | 156 |
|
|
2014
Q3 | $74.6M | Hold |
21,377,000
| – | – | 0.18% | 140 |
|
|
2014
Q2 | $74M | Buy |
21,377,000
+3,300,000
| +18% | +$11.4M | 0.19% | 139 |
|
|
2014
Q1 | $57.8M | Buy |
18,077,000
+7,022,000
| +64% | +$22.5M | 0.16% | 155 |
|
|
2013
Q4 | $38.6M | Hold |
11,055,000
| – | – | 0.12% | 161 |
|
|
2013
Q3 | $42.8M | Hold |
11,055,000
| – | – | 0.18% | 134 |
|
|
2013
Q2 | $37M | Buy |
+11,055,000
| New | +$37M | 0.17% | 133 |
|