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Charter Bridge Capital Management’s SiriusXM SIRI Stock Holding History

Charter Bridge Capital 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
2014
Q3 		– Sell
-354,200
Closed -$12.3M – 41
2014
Q2 		$12.3M Sell
354,200
-20,800
-6% -$677K 4.82% 7
2014
Q1 		$12M Buy
+375,000
New +$13.3M 4.05% 10

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charter Bridge Capital Management's SIRI Position: Q3 2014 in Review

Charter Bridge Capital Management sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 354,200 shares — an estimated $12.3M sold.

Charter Bridge Capital Management first reported a position in SIRI in Q1 2014 and held it in 2 quarters. The position peaked at $12.3M in Q2 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • Charter Bridge Capital Management reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 354,200 SiriusXM shares in Q3 2014, an estimated $12.3M.
  • Charter Bridge Capital Management first reported a position in SiriusXM in Q1 2014 and held it in 2 quarters.
  • Charter Bridge Capital Management's SiriusXM position peaked at $12.3M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Charter Bridge Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.