Fairbanks Capital Management’s SiriusXM SIRI Stock Holding History

Fairbanks 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
2020 Q4	–	Sell	-9,281	Closed	-$497K	–	53
2020 Q3	$497K	Hold	9,281	–	–	0.5%	48
2020 Q2	$557K	Buy	9,281 +303	+3%	+$17K	0.55%	47
2020 Q1	$443K	Buy	8,978 +1,813	+25%	+$119K	0.58%	46
2019 Q4	$512K	Buy	7,165 +2,252	+46%	+$152K	0.53%	44
2019 Q3	$307K	Buy	4,913 +2,131	+77%	+$131K	0.32%	51
2019 Q2	$156K	Buy	+2,782	New	+$158K	0.17%	50

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairbanks Capital Management's SIRI Position: Q4 2020 in Review

Fairbanks Capital Management sold out of SiriusXM (SIRI) in Q4 2020, closing a stake of 9,281 shares — an estimated $497K sold.

Fairbanks Capital Management first reported a position in SIRI in Q2 2019 and held it in 6 quarters. The position peaked at $557K in Q2 2020. 660 funds tracked by Wall St. Rank hold SIRI as of Q4 2020.

Fairbanks Capital Management reported no remaining SiriusXM position as of Q4 2020 after selling out during the quarter.
Fairbanks Capital Management sold 9,281 SiriusXM shares in Q4 2020, an estimated $497K.
Fairbanks Capital Management first reported a position in SiriusXM in Q2 2019 and held it in 6 quarters.
Fairbanks Capital Management's SiriusXM position peaked at $557K in Q2 2020.
660 funds tracked by Wall St. Rank held SiriusXM as of Q4 2020.

Based on Fairbanks Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.