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 Q3	–	Hold	0	–	-$5	–	633
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Exane Derivatives's SIRI Position: Q3 2019 in Review

Exane Derivatives sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 28 shares — an estimated $1.57K sold.

Exane Derivatives first reported a position in SIRI in Q4 2014 and held it in 4 quarters. The position peaked at $10K in Q4 2014. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

Exane Derivatives reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
Exane Derivatives sold 28 SiriusXM shares in Q3 2019, an estimated $1.57K.
Exane Derivatives first reported a position in SiriusXM in Q4 2014 and held it in 4 quarters.
Exane Derivatives's SiriusXM position peaked at $10K in Q4 2014.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.