First Eagle Investment Management’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-35,000
Closed -$1.22M 348
2014
Q3
$1.22M Sell
35,000
-122,870
-78% -$4.29M ﹤0.01% 226
2014
Q2
$5.46M Buy
157,870
+14,020
+10% +$485K 0.01% 187
2014
Q1
$4.6M Buy
+143,850
New +$4.6M 0.01% 166