Deltec Asset Management’s SiriusXM SIRI Stock Holding History

Deltec Asset 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
2017 Q3	–	Sell	-2,000	Closed	-$109K	–	176
2017 Q2	$109K	Hold	2,000	–	–	0.02%	157
2017 Q1	$103K	Hold	2,000	–	–	0.02%	163
2016 Q4	$89K	Hold	2,000	–	–	0.02%	152
2016 Q3	$83K	Hold	2,000	–	–	0.02%	150
2016 Q2	$79K	Hold	2,000	–	–	0.02%	142
2016 Q1	$79K	Hold	2,000	–	–	0.02%	138
2015 Q4	$81K	Hold	2,000	–	–	0.02%	144
2015 Q3	$75K	Hold	2,000	–	–	0.02%	171
2015 Q2	$75K	Hold	2,000	–	–	0.02%	136
2015 Q1	$76K	Hold	2,000	–	–	0.02%	139
2014 Q4	$70K	Sell	2,000 -8,200	-80%	-$282K	0.02%	133
2014 Q3	$356K	Hold	10,200	–	–	0.08%	111
2014 Q2	$353K	Sell	10,200 -35,780	-78%	-$1.16M	0.07%	114
2014 Q1	$1.47M	Sell	45,980 -96,000	-68%	-$3.39M	0.33%	68
2013 Q4	$4.96M	Buy	141,980 +49,000	+53%	+$1.83M	1.19%	23
2013 Q3	$3.6M	Buy	92,980 +20,000	+27%	+$745K	0.94%	37
2013 Q2	$2.44M	Buy	+72,980	New	+$2.4M	0.72%	45

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Deltec Asset Management's SIRI Position: Q3 2017 in Review

Deltec Asset Management sold out of SiriusXM (SIRI) in Q3 2017, closing a stake of 2,000 shares — an estimated $109K sold.

Deltec Asset Management first reported a position in SIRI in Q2 2013 and held it in 17 quarters. The position peaked at $4.96M in Q4 2013. 501 funds tracked by Wall St. Rank hold SIRI as of Q3 2017.

Deltec Asset Management reported no remaining SiriusXM position as of Q3 2017 after selling out during the quarter.
Deltec Asset Management sold 2,000 SiriusXM shares in Q3 2017, an estimated $109K.
Deltec Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 17 quarters.
Deltec Asset Management's SiriusXM position peaked at $4.96M in Q4 2013.
501 funds tracked by Wall St. Rank held SiriusXM as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.