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Exane Derivatives’s SiriusXM SIRI Stock Holding History

Exane Derivatives’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
2019
Q3 		– Sell
-28
Closed -$1.57K – 692
2019
Q2 		$1.57K Hold
28
– – ﹤0.01% 528
2019
Q1 		$1.6K Buy
+28
New +$1.67K ﹤0.01% 466
2017
Q2 		– Hold
0
– – – 628
2017
Q1 		– Hold
0
– – – 563
2016
Q4 		– Hold
0
– – – 641
2016
Q3 		– Hold
0
– – – 620
2016
Q2 		– Hold
0
– – – 546
2016
Q1 		– Hold
0
– – – 583
2015
Q4 		– Hold
0
– – – 494
2015
Q3 		– Hold
0
– – – 526
2015
Q2 		– Sell
-1
Closed -$39 – 521
2015
Q1 		$31 Sell
1
-285
-100% -$10.7K ﹤0.01% 505
2014
Q4 		$10K Buy
+286
New +$9.85K ﹤0.01% 413

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
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