Coatue Management
SIRI icon

Coatue Management’s SiriusXM SIRI Stock Holding History

Coatue 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
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% -$137M 0.41% 41
2015
Q1 		$176M Buy
4,614,381
+3,490,079
+310% +$131M 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% -$103M 0.64% 28
2013
Q4 		$141M Sell
4,050,987
-5,319
-0.1% -$199K 1.38% 25
2013
Q3 		$157M Sell
4,056,306
-235,160
-5% -$8.75M 1.6% 25
2013
Q2 		$144M Buy
+4,291,466
New +$141M 1.59% 22

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Coatue Management's SIRI Position: Q1 2016 in Review

Coatue Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 1,089,407 shares — an estimated $44.3M sold.

Coatue Management first reported a position in SIRI in Q2 2013 and held it in 11 quarters. The position peaked at $176M in Q1 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Coatue Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Coatue Management sold 1,089,407 SiriusXM shares in Q1 2016, an estimated $44.3M.
  • Coatue Management first reported a position in SiriusXM in Q2 2013 and held it in 11 quarters.
  • Coatue Management's SiriusXM position peaked at $176M in Q1 2015.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.