ClearBridge Investments’s SiriusXM SIRI Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-550	Closed	-$32K	–	959
2020 Q2	$32K	Hold	550	–	–	﹤0.01%	811
2020 Q1	$27K	Hold	550	–	–	﹤0.01%	832
2019 Q4	$39K	Hold	550	–	–	﹤0.01%	862
2019 Q3	$34K	Hold	550	–	–	﹤0.01%	872
2019 Q2	$31K	Hold	550	–	–	﹤0.01%	889
2019 Q1	$31K	Hold	550	–	–	﹤0.01%	895
2018 Q4	$31K	Hold	550	–	–	﹤0.01%	914
2018 Q3	$35K	Hold	550	–	–	﹤0.01%	946
2018 Q2	$37K	Hold	550	–	–	﹤0.01%	897
2018 Q1	$34K	Hold	550	–	–	﹤0.01%	896
2017 Q4	$29K	Hold	550	–	–	﹤0.01%	955
2017 Q3	$30K	Hold	550	–	–	﹤0.01%	977
2017 Q2	$30K	Buy	550 +150	+38%	+$7.66K	﹤0.01%	973
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	1001
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	993
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	950
2016 Q2	$16K	Buy	400 +200	+100%	+$7.86K	﹤0.01%	957
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	996
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	1043
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	1102
2015 Q2	$7K	Sell	200 -200	-50%	-$7.75K	﹤0.01%	1109
2015 Q1	$15K	Hold	400	–	–	﹤0.01%	1083
2014 Q4	$14K	Hold	400	–	–	﹤0.01%	1093
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	1082
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	1097
2014 Q1	$13K	Hold	400	–	–	﹤0.01%	1057
2013 Q4	$14K	Buy	400 +100	+33%	+$3.74K	﹤0.01%	1030
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	1016
2013 Q2	$11K	Buy	+300	New	+$9.86K	﹤0.01%	1012

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClearBridge Investments's SIRI Position: Q3 2020 in Review

ClearBridge Investments sold out of SiriusXM (SIRI) in Q3 2020, closing a stake of 550 shares — an estimated $32K sold.

ClearBridge Investments first reported a position in SIRI in Q2 2013 and held it in 29 quarters. The position peaked at $39K in Q4 2019. 637 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

ClearBridge Investments reported no remaining SiriusXM position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 550 SiriusXM shares in Q3 2020, an estimated $32K.
ClearBridge Investments first reported a position in SiriusXM in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's SiriusXM position peaked at $39K in Q4 2019.
637 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.