FAM
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Foxhaven Asset Management’s SiriusXM SIRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,804,300
Closed -$14.2M 24
2015
Q2
$14.2M Buy
+3,804,300
New +$14.2M 1.56% 22
2014
Q1
Sell
-3,959,723
Closed -$13.8M 26
2013
Q4
$13.8M Buy
+3,959,723
New +$13.8M 6.48% 8