CCM
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Covington Capital Management’s SiriusXM SIRI Stock Holding History

Covington 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
2021
Q1 		– Sell
-45
Closed -$3K – 880
2020
Q4 		$3K Buy
+45
New +$2.76K ﹤0.01% 745
2018
Q3 		– Sell
-320
Closed -$22K – 719
2018
Q2 		$22K Hold
320
– – ﹤0.01% 536
2018
Q1 		$20K Hold
320
– – ﹤0.01% 556
2017
Q4 		$17K Hold
320
– – ﹤0.01% 618
2017
Q3 		$18K Buy
+320
New +$17.7K ﹤0.01% 563

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