Cooper Investors’s SiriusXM SIRI Stock Holding History

Cooper Investors’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
2020 Q2	–	Sell	-433,765	Closed	-$21.4M	–	41
2020 Q1	$21.4M	Buy	433,765 +4,051	+0.9%	+$265K	2.69%	14
2019 Q4	$30.7M	Buy	429,714 +59,549	+16%	+$4.01M	3.23%	13
2019 Q3	$23.2M	Buy	370,165 +936	+0.3%	+$57.6K	2.62%	12
2019 Q2	$20.6M	Buy	369,229 +91,120	+33%	+$5.18M	2.39%	15
2019 Q1	$15.8M	Buy	278,109 +1,673	+0.6%	+$99.7K	1.93%	18
2018 Q4	$15.8M	Buy	+276,436	New	+$16.8M	2.18%	16

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCP

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

Norges Bank Oslo, Norway $935B AUM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cooper Investors's SIRI Position: Q2 2020 in Review

Cooper Investors sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 433,765 shares — an estimated $21.4M sold.

Cooper Investors first reported a position in SIRI in Q4 2018 and held it in 6 quarters. The position peaked at $30.7M in Q4 2019. 635 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

Cooper Investors reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
Cooper Investors sold 433,765 SiriusXM shares in Q2 2020, an estimated $21.4M.
Cooper Investors first reported a position in SiriusXM in Q4 2018 and held it in 6 quarters.
Cooper Investors's SiriusXM position peaked at $30.7M in Q4 2019.
635 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on Cooper Investors's 13F filing for Q2 2020, filed 9 Apr 2025.