Criterion Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-920,082
| Closed | -$37.4M | – | 39 |
|
|
2015
Q4 | $37.4M | Sell |
920,082
-1,262,327
| -58% | -$51.4M | 1.17% | 23 |
|
|
2015
Q3 | $81.6M | Buy |
2,182,409
+75,617
| +4% | +$2.83M | 2.77% | 18 |
|
|
2015
Q2 | $78.6M | Buy |
2,106,792
+87,091
| +4% | +$3.25M | 2.99% | 13 |
|
|
2015
Q1 | $77.2M | Buy |
2,019,701
+1,028,188
| +104% | +$39.3M | 3.07% | 14 |
|
|
2014
Q4 | $34.7M | Sell |
991,513
-2,045,643
| -67% | -$71.6M | 1.3% | 17 |
|
|
2014
Q3 | $106M | Sell |
3,037,156
-259,263
| -8% | -$9.05M | 3.1% | 13 |
|
|
2014
Q2 | $114M | Buy |
3,296,419
+1,281,463
| +64% | +$44.3M | 3.4% | 12 |
|
|
2014
Q1 | $64.5M | Sell |
2,014,956
-972,077
| -33% | -$31.1M | 2.15% | 15 |
|
|
2013
Q4 | $104M | Buy |
2,987,033
+1,675,622
| +128% | +$58.5M | 3.29% | 6 |
|
|
2013
Q3 | $50.8M | Sell |
1,311,411
-1,901,577
| -59% | -$73.7M | 1.8% | 19 |
|
|
2013
Q2 | $108M | Buy |
+3,212,988
| New | +$108M | 4.35% | 7 |
|