Davidson Kempner Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$13.1M | – | 176 |
|
|
2015
Q2 | $13.1M | Buy |
350,000
+50,000
| +17% | +$1.87M | 0.21% | 76 |
|
|
2015
Q1 | $11.5M | Sell |
300,000
-375,000
| -56% | -$14.4M | 0.24% | 73 |
|
|
2014
Q4 | $23.6M | Buy |
675,000
+225,000
| +50% | +$7.88M | 0.44% | 41 |
|
|
2014
Q3 | $15.7M | Buy |
450,000
+200,000
| +80% | +$6.98M | 0.36% | 58 |
|
|
2014
Q2 | $8.65M | Sell |
250,000
-467,654
| -65% | -$16.2M | 0.26% | 70 |
|
|
2014
Q1 | $22.9M | Buy |
+717,654
| New | +$22.9M | 0.83% | 28 |
|