Fred Alger Management’s SiriusXM SIRI Stock Holding History

Fred Alger 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
2019 Q1	–	Sell	-787	Closed	-$45K	–	557
2018 Q4	$45K	Sell	787 -72	-8%	-$4.38K	﹤0.01%	407
2018 Q3	$54K	Buy	859 +516	+150%	+$35.9K	﹤0.01%	417
2018 Q2	$23K	Buy	343 +81	+31%	+$5.47K	﹤0.01%	467
2018 Q1	$16K	Sell	262 -103	-28%	-$6.18K	﹤0.01%	489
2017 Q4	$20K	Sell	365 -101	-22%	-$5.58K	﹤0.01%	472
2017 Q3	$26K	Buy	466 +159	+52%	+$8.8K	﹤0.01%	424
2017 Q2	$17K	Buy	307 +103	+50%	+$5.26K	﹤0.01%	465
2017 Q1	$10K	Buy	204 +76	+59%	+$3.73K	﹤0.01%	475
2016 Q4	$6K	Hold	128	–	–	﹤0.01%	449
2016 Q3	$5K	Sell	128 -232	-64%	-$9.68K	﹤0.01%	471
2016 Q2	$14K	Hold	360	–	–	﹤0.01%	467
2016 Q1	$14K	Hold	360	–	–	﹤0.01%	496
2015 Q4	$15K	Buy	+360	New	+$14.6K	﹤0.01%	510
2014 Q3	–	Sell	-143	Closed	-$5K	–	616
2014 Q2	$5K	Hold	143	–	–	﹤0.01%	588
2014 Q1	$5K	Hold	143	–	–	﹤0.01%	561
2013 Q4	$5K	Sell	143 -285,140	-100%	-$10.7M	﹤0.01%	544
2013 Q3	$11.1M	Sell	285,283 -100,078	-26%	-$3.73M	0.06%	283
2013 Q2	$12.9M	Buy	+385,361	New	+$12.7M	0.08%	249

Other funds holding SIRI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return