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Dynamic Capital Management’s SiriusXM SIRI Stock Holding History

Dynamic Capital 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
2018
Q2 		– Sell
-1,358
Closed -$85K – 144
2018
Q1 		$85K Buy
+1,358
New +$81.5K 0.21% 82
2017
Q4 		– Sell
-21,949
Closed -$1.21M – 305
2017
Q3 		$1.21M Buy
21,949
+19,826
+934% +$1.1M 0.35% 77
2017
Q2 		$116K Sell
2,123
-22,924
-92% -$1.17M 0.03% 234
2017
Q1 		$1.29M Buy
+25,047
New +$1.23M 0.21% 135
2016
Q4 		– Sell
-59,440
Closed -$2.48M – 450
2016
Q3 		$2.48M Buy
59,440
+35,050
+144% +$1.46M 0.32% 102
2016
Q2 		$963K Buy
24,390
+15,380
+171% +$604K 0.11% 269
2016
Q1 		$356K Buy
9,010
+3,634
+68% +$136K 0.13% 218
2015
Q4 		$219K Buy
+5,376
New +$217K 0.1% 312
2015
Q2 		– Sell
-4,024
Closed -$154K – 346
2015
Q1 		$154K Buy
+4,024
New +$151K 0.06% 242
2014
Q2 		– Sell
-58,947
Closed -$1.89M – 482
2014
Q1 		$1.89M Buy
58,947
+13,107
+29% +$463K 0.61% 22
2013
Q4 		$1.6M Buy
+45,840
New +$1.71M 0.3% 101
2013
Q3 		– Sell
-4,190
Closed -$140K – 500
2013
Q2 		$140K Buy
+4,190
New +$138K 0.04% 334

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dynamic Capital Management's SIRI Position: Q2 2018 in Review

Dynamic Capital Management sold out of SiriusXM (SIRI) in Q2 2018, closing a stake of 1,358 shares — an estimated $85K sold.

Dynamic Capital Management first reported a position in SIRI in Q2 2013 and held it in 12 quarters. The position peaked at $2.48M in Q3 2016. 560 funds tracked by Wall St. Rank hold SIRI as of Q2 2018.

  • Dynamic Capital Management reported no remaining SiriusXM position as of Q2 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 1,358 SiriusXM shares in Q2 2018, an estimated $85K.
  • Dynamic Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's SiriusXM position peaked at $2.48M in Q3 2016.
  • 560 funds tracked by Wall St. Rank held SiriusXM as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.