Coatue Management’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$44.3M Hold
2015
Q3
$40.7M Hold
2015
Q2
$40.6M Sell
2015
Q1
$176M Buy
2014
Q4
$39.4M Hold
2014
Q3
$39.2M Hold
2014
Q2
$38.9M Hold
2014
Q1
$36M Sell
2013
Q4
$141M Sell
2013
Q3
$157M Sell
2013
Q2
$144M Buy