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Fox Point Capital Management’s SiriusXM SIRI Stock Holding History

Fox Point 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
2013
Q4 		– Sell
-250,000
Closed -$9.69M – 37
2013
Q3 		$9.69M Hold
250,000
– – 3.12% 12
2013
Q2 		$8.38M Buy
+250,000
New +$8.22M 2.55% 17

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fox Point Capital Management's SIRI Position: Q4 2013 in Review

Fox Point Capital Management sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 250,000 shares — an estimated $9.69M sold.

Fox Point Capital Management first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $9.69M in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

  • Fox Point Capital Management reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 250,000 SiriusXM shares in Q4 2013, an estimated $9.69M.
  • Fox Point Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
  • Fox Point Capital Management's SiriusXM position peaked at $9.69M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Fox Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.