Corsair Capital Management’s SiriusXM SIRI Stock Holding History

Corsair Capital 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
2017 Q4	–	Sell	-38,760	Closed	-$2.14M	–	69
2017 Q3	$2.14M	Hold	38,760	–	–	0.36%	47
2017 Q2	$2.12M	Hold	38,760	–	–	0.38%	49
2017 Q1	$2M	Hold	38,760	–	–	0.34%	47
2016 Q4	$1.73M	Sell	38,760 -2,500	-6%	-$109K	0.29%	52
2016 Q3	$1.72M	Hold	41,260	–	–	0.29%	50
2016 Q2	$1.63M	Hold	41,260	–	–	0.25%	52
2016 Q1	$1.63M	Hold	41,260	–	–	0.23%	55
2015 Q4	$1.68M	Hold	41,260	–	–	0.21%	56
2015 Q3	$1.54M	Buy	+41,260	New	+$1.58M	0.16%	63
2015 Q2	–	Sell	-41,004	Closed	-$1.57M	–	81
2015 Q1	$1.57M	Hold	41,004	–	–	0.15%	58
2014 Q4	$1.44M	Hold	41,004	–	–	0.15%	63
2014 Q3	$1.43M	Sell	41,004 -1,750	-4%	-$61.2K	0.15%	71
2014 Q2	$1.48M	Hold	42,754	–	–	0.13%	78
2014 Q1	$1.37M	Buy	42,754 +1,750	+4%	+$61.9K	0.14%	82
2013 Q4	$1.43M	Hold	41,004	–	–	0.16%	70
2013 Q3	$1.59M	Hold	41,004	–	–	0.21%	65
2013 Q2	$1.37M	Buy	+41,004	New	+$1.35M	0.18%	69

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Corsair Capital Management's SIRI Position: Q4 2017 in Review

Corsair Capital Management sold out of SiriusXM (SIRI) in Q4 2017, closing a stake of 38,760 shares — an estimated $2.14M sold.

Corsair Capital Management first reported a position in SIRI in Q2 2013 and held it in 17 quarters. The position peaked at $2.14M in Q3 2017. 539 funds tracked by Wall St. Rank hold SIRI as of Q4 2017.

Corsair Capital Management reported no remaining SiriusXM position as of Q4 2017 after selling out during the quarter.
Corsair Capital Management sold 38,760 SiriusXM shares in Q4 2017, an estimated $2.14M.
Corsair Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 17 quarters.
Corsair Capital Management's SiriusXM position peaked at $2.14M in Q3 2017.
539 funds tracked by Wall St. Rank held SiriusXM as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.