Cove Street Capital’s SiriusXM SIRI Stock Holding History

Cove Street Capital’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	-144	Closed	-$7K	–	95
2020 Q1	$7K	Sell	144 -18,208	-99%	-$1.19M	﹤0.01%	98
2019 Q4	$1.31M	Hold	18,352	–	–	0.17%	56
2019 Q3	$1.15M	Sell	18,352 -5,990	-25%	-$368K	0.16%	59
2019 Q2	$1.36M	Buy	24,342 +3,700	+18%	+$210K	0.18%	57
2019 Q1	$1.17M	Buy	+20,642	New	+$1.23M	0.14%	64

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

Cove Street Capital's SIRI Position: Q2 2020 in Review

Cove Street Capital sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 144 shares — an estimated $7K sold.

Cove Street Capital first reported a position in SIRI in Q1 2019 and held it in 5 quarters. The position peaked at $1.36M in Q2 2019. 635 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

Cove Street Capital reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 144 SiriusXM shares in Q2 2020, an estimated $7K.
Cove Street Capital first reported a position in SiriusXM in Q1 2019 and held it in 5 quarters.
Cove Street Capital's SiriusXM position peaked at $1.36M in Q2 2019.
635 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.