CWA Asset Management Group’s SiriusXM SIRI Stock Holding History

CWA Asset Management Group’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	-4,347	Closed	-$215K	–	245
2020 Q1	$215K	Sell	4,347 -373	-8%	-$24.4K	0.04%	200
2019 Q4	$337K	Buy	4,720 +141	+3%	+$9.5K	0.05%	169
2019 Q3	$286K	Sell	4,579 -500	-10%	-$30.7K	0.05%	170
2019 Q2	$283K	Hold	5,079	–	–	0.05%	175
2019 Q1	$288K	Sell	5,079 -1,046	-17%	-$62.3K	0.06%	163
2018 Q4	$350K	Buy	+6,125	New	+$372K	0.08%	134

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

CWA Asset Management Group's SIRI Position: Q2 2020 in Review

CWA Asset Management Group sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 4,347 shares — an estimated $215K sold.

CWA Asset Management Group first reported a position in SIRI in Q4 2018 and held it in 6 quarters. The position peaked at $350K in Q4 2018. 635 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

CWA Asset Management Group reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
CWA Asset Management Group sold 4,347 SiriusXM shares in Q2 2020, an estimated $215K.
CWA Asset Management Group first reported a position in SiriusXM in Q4 2018 and held it in 6 quarters.
CWA Asset Management Group's SiriusXM position peaked at $350K in Q4 2018.
635 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.