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Clinton Group’s SiriusXM SIRI Stock Holding History

Clinton Group’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
2018
Q3 		$146K Sell
2,317
-8,560
-79% -$596K 0.05% 179
2018
Q2 		$736K Buy
+10,877
New +$735K 0.12% 236
2017
Q4 		– Sell
-1,142
Closed -$63K – 491
2017
Q3 		$63K Sell
1,142
-39,403
-97% -$2.18M 0.01% 368
2017
Q2 		$2.22M Buy
+40,545
New +$2.07M 0.23% 143
2017
Q1 		– Sell
-5,272
Closed -$235K – 1038
2016
Q4 		$235K Sell
5,272
-110,547
-95% -$4.81M 0.01% 743
2016
Q3 		$4.83M Sell
115,819
-7,100
-6% -$296K 0.23% 130
2016
Q2 		$4.86M Buy
+122,919
New +$4.83M 0.21% 131
2015
Q3 		– Sell
-16,602
Closed -$619K – 822
2015
Q2 		$619K Buy
16,602
+12,430
+298% +$482K 0.09% 335
2015
Q1 		$159K Buy
+4,172
New +$157K 0.04% 449
2014
Q2 		– Sell
-9,921
Closed -$317K – 413
2014
Q1 		$317K Sell
9,921
-5,722
-37% -$202K 0.12% 257
2013
Q4 		$546K Buy
+15,643
New +$585K 0.18% 153

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's SIRI Position: Q3 2018 in Review

Clinton Group reduced its SiriusXM (SIRI) stake by 79% in Q3 2018, selling an estimated $596K and leaving 2,317 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #179.

Clinton Group first reported a position in SIRI in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.86M in Q2 2016. 585 funds tracked by Wall St. Rank hold SIRI as of Q3 2018.

  • Clinton Group held 2,317 shares of SiriusXM worth $146K as of Q3 2018.
  • Clinton Group sold 8,560 SiriusXM shares in Q3 2018, an estimated $596K.
  • SiriusXM made up 0.05% of Clinton Group's portfolio in Q3 2018, its #179 holding.
  • Clinton Group first reported a position in SiriusXM in Q4 2013 and has held it in 11 quarters since.
  • Clinton Group's SiriusXM position peaked at $4.86M in Q2 2016.
  • 585 funds tracked by Wall St. Rank held SiriusXM as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.