Coatue Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,089,407
| Closed | -$44.3M | – | 68 |
|
|
2015
Q4 | $44.3M | Hold |
1,089,407
| – | – | 0.44% | 33 |
|
|
2015
Q3 | $40.7M | Hold |
1,089,407
| – | – | 0.46% | 35 |
|
|
2015
Q2 | $40.6M | Sell |
1,089,407
-3,524,974
| -76% | -$131M | 0.41% | 41 |
|
|
2015
Q1 | $176M | Buy |
4,614,381
+3,490,079
| +310% | +$133M | 1.67% | 22 |
|
|
2014
Q4 | $39.4M | Hold |
1,124,302
| – | – | 0.37% | 35 |
|
|
2014
Q3 | $39.2M | Hold |
1,124,302
| – | – | 0.4% | 32 |
|
|
2014
Q2 | $38.9M | Hold |
1,124,302
| – | – | 0.48% | 28 |
|
|
2014
Q1 | $36M | Sell |
1,124,302
-2,926,685
| -72% | -$93.7M | 0.64% | 28 |
|
|
2013
Q4 | $141M | Sell |
4,050,987
-5,319
| -0.1% | -$186K | 1.38% | 25 |
|
|
2013
Q3 | $157M | Sell |
4,056,306
-235,160
| -5% | -$9.11M | 1.6% | 25 |
|
|
2013
Q2 | $144M | Buy |
+4,291,466
| New | +$144M | 1.59% | 22 |
|