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CG Asset Management’s SiriusXM SIRI Stock Holding History

CG Asset Management’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 		$67K Hold
1,500
– – 0.03% 138
2016
Q3 		$63K Sell
1,500
-1,000
-40% -$41.7K 0.02% 131
2016
Q2 		$99K Sell
2,500
-1,800
-42% -$70.7K 0.04% 117
2016
Q1 		$170K Sell
4,300
-100
-2% -$3.74K 0.07% 117
2015
Q4 		$179K Buy
+4,400
New +$178K 0.07% 110

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

CG Asset Management's SIRI Position: Q4 2016 in Review

CG Asset Management held its SiriusXM (SIRI) position steady in Q4 2016 at 1,500 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #138.

CG Asset Management first reported a position in SIRI in Q4 2015 and has held it in 5 quarters since. The position peaked at $179K in Q4 2015. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • CG Asset Management held 1,500 shares of SiriusXM worth $67K as of Q4 2016.
  • CG Asset Management left its SiriusXM share count unchanged in Q4 2016.
  • SiriusXM made up 0.03% of CG Asset Management's portfolio in Q4 2016, its #138 holding.
  • CG Asset Management first reported a position in SiriusXM in Q4 2015 and has held it in 5 quarters since.
  • CG Asset Management's SiriusXM position peaked at $179K in Q4 2015.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.