DSM Capital Partners’s SiriusXM SIRI Stock Holding History

DSM Capital Partners’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 Q3	–	Sell	-2,741,350	Closed	-$179M	–	69
2021 Q2	$179M	Sell	2,741,350 -52,756	-2%	-$3.31M	1.73%	15
2021 Q1	$170M	Sell	2,794,106 -965,606	-26%	-$58.9M	1.81%	16
2020 Q4	$239M	Buy	3,759,712 +1,579,443	+72%	+$97M	2.57%	13
2020 Q3	$117M	Sell	2,180,269 -88,822	-4%	-$5.09M	1.3%	21
2020 Q2	$133M	Sell	2,269,091 -12,459	-0.5%	-$698K	1.59%	18
2020 Q1	$113M	Buy	2,281,550 +238,480	+12%	+$15.6M	1.71%	19
2019 Q4	$146M	Buy	2,043,070 +79,582	+4%	+$5.36M	1.93%	18
2019 Q3	$123M	Sell	1,963,488 -26,370	-1%	-$1.62M	1.89%	20
2019 Q2	$111M	Buy	1,989,858 +732,911	+58%	+$41.7M	1.62%	23
2019 Q1	$71.3M	Buy	+1,256,947	New	+$74.9M	1.05%	25
2018 Q3	–	Sell	-1,102,381	Closed	-$74.6M	–	59
2018 Q2	$74.6M	Sell	1,102,381 -1,025,041	-48%	-$69.2M	1.14%	27
2018 Q1	$133M	Buy	+2,127,422	New	+$128M	1.83%	20
2017 Q4	–	Sell	-2,133,478	Closed	-$118M	–	44
2017 Q3	$118M	Sell	2,133,478 -685,724	-24%	-$37.9M	1.67%	21
2017 Q2	$154M	Buy	2,819,202 +90,464	+3%	+$4.62M	2.29%	16
2017 Q1	$141M	Sell	2,728,738 -933,480	-25%	-$45.9M	2.29%	18
2016 Q4	$163M	Sell	3,662,218 -210,616	-5%	-$9.16M	2.82%	18
2016 Q3	$161M	Buy	+3,872,834	New	+$162M	2.6%	17

Other funds holding SIRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return