Carlson Capital’s SiriusXM SIRI Stock Holding History

Carlson Capital’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	-48,608	Closed	-$2.4M	–	229
2020 Q1	$2.4M	Sell	48,608 -9,578	-16%	-$626K	0.06%	149
2019 Q4	$4.16M	Buy	+58,186	New	+$3.92M	0.08%	186
2014 Q4	–	Sell	-420,000	Closed	-$14.7M	–	374
2014 Q3	$14.7M	Sell	420,000 -324,650	-44%	-$11.3M	0.16%	191
2014 Q2	$25.8M	Sell	744,650 -876,850	-54%	-$28.5M	0.28%	115
2014 Q1	$51.9M	Buy	+1,621,500	New	+$57.3M	0.6%	49

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 40.89% 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

Carlson Capital's SIRI Position: Q2 2020 in Review

Carlson Capital sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 48,608 shares — an estimated $2.4M sold.

Carlson Capital first reported a position in SIRI in Q1 2014 and held it in 5 quarters. The position peaked at $51.9M in Q1 2014. 636 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

Carlson Capital reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 48,608 SiriusXM shares in Q2 2020, an estimated $2.4M.
Carlson Capital first reported a position in SiriusXM in Q1 2014 and held it in 5 quarters.
Carlson Capital's SiriusXM position peaked at $51.9M in Q1 2014.
636 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.