Colony Group’s SiriusXM SIRI Stock Holding History

Colony 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
2021 Q2	–	Sell	-2,514	Closed	-$153K	–	796
2021 Q1	$153K	Sell	2,514 -211	-8%	-$12.9K	﹤0.01%	742
2020 Q4	$174K	Buy	+2,725	New	+$167K	﹤0.01%	714
2019 Q2	–	Sell	-1,161	Closed	-$66K	–	741
2019 Q1	$66K	Sell	1,161 -452	-28%	-$26.9K	﹤0.01%	622
2018 Q4	$92K	Sell	1,613 -348	-18%	-$21.2K	﹤0.01%	485
2018 Q3	$124K	Buy	1,961 +727	+59%	+$50.6K	0.01%	490
2018 Q2	$84K	Buy	1,234 +10	+0.8%	+$675	﹤0.01%	488
2018 Q1	$76K	Sell	1,224 -394	-24%	-$23.7K	﹤0.01%	483
2017 Q4	$87K	Sell	1,618 -250	-13%	-$13.8K	0.01%	474
2017 Q3	$103K	Hold	1,868	–	–	0.01%	440
2017 Q2	$102K	Buy	+1,868	New	+$95.4K	0.01%	423
2017 Q1	–	Sell	-1,000	Closed	-$45K	–	296
2016 Q4	$45K	Hold	1,000	–	–	﹤0.01%	277
2016 Q3	$42K	Hold	1,000	–	–	﹤0.01%	257
2016 Q2	$40K	Sell	1,000 -500	-33%	-$19.6K	﹤0.01%	249
2016 Q1	$59K	Buy	1,500 +500	+50%	+$18.7K	0.01%	240
2015 Q4	$41K	Hold	1,000	–	–	﹤0.01%	502
2015 Q3	$37K	Buy	+1,000	New	+$38.3K	﹤0.01%	493

Other funds holding SIRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return