DPM Capital’s SiriusXM SIRI Stock Holding History

DPM Capital’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	-27,770	Closed	-$1.77M	–	6
2020 Q4	$1.77M	Hold	27,770	–	–	0.79%	6
2020 Q3	$1.49M	Hold	27,770	–	–	0.9%	7
2020 Q2	$1.63M	Sell	27,770 -195,700	-88%	-$11M	0.99%	6
2020 Q1	$11M	Buy	+223,470	New	+$14.6M	8.46%	2

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DPM Capital's SIRI Position: Q1 2021 in Review

DPM Capital sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 27,770 shares — an estimated $1.77M sold.

DPM Capital first reported a position in SIRI in Q1 2020 and held it in 4 quarters. The position peaked at $11M in Q1 2020. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

DPM Capital reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
DPM Capital sold 27,770 SiriusXM shares in Q1 2021, an estimated $1.77M.
DPM Capital first reported a position in SiriusXM in Q1 2020 and held it in 4 quarters.
DPM Capital's SiriusXM position peaked at $11M in Q1 2020.
626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on DPM Capital's 13F filing for Q1 2021, filed 17 May 2021.