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Geneva Advisors’s SiriusXM SIRI Stock Holding History

Geneva Advisors’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
2017
Q2 		$94K Hold
1,720
– – ﹤0.01% 702
2017
Q1 		$89K Hold
1,720
– – ﹤0.01% 714
2016
Q4 		$77K Hold
1,720
– – ﹤0.01% 727
2016
Q3 		$72K Sell
1,720
-200
-10% -$8.35K ﹤0.01% 703
2016
Q2 		$76K Hold
1,920
– – ﹤0.01% 657
2016
Q1 		$76K Sell
1,920
-1,067
-36% -$39.9K ﹤0.01% 654
2015
Q4 		$122K Buy
2,987
+908
+44% +$36.7K ﹤0.01% 598
2015
Q3 		$78K Sell
2,079
-584
-22% -$22.4K ﹤0.01% 583
2015
Q2 		$99K Hold
2,663
– – ﹤0.01% 632
2015
Q1 		$102K Buy
2,663
+500
+23% +$18.8K ﹤0.01% 615
2014
Q4 		$76K Sell
2,163
-110
-5% -$3.79K ﹤0.01% 636
2014
Q3 		$79K Buy
2,273
+980
+76% +$34.3K ﹤0.01% 633
2014
Q2 		$45K Sell
1,293
-176
-12% -$5.72K ﹤0.01% 657
2014
Q1 		$47K Buy
1,469
+95
+7% +$3.36K ﹤0.01% 630
2013
Q4 		$48K Buy
1,374
+150
+12% +$5.61K ﹤0.01% 519
2013
Q3 		$47K Sell
1,224
-268
-18% -$9.98K ﹤0.01% 484
2013
Q2 		$50K Buy
+1,492
New +$49.1K ﹤0.01% 418

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geneva Advisors's SIRI Position: Q2 2017 in Review

Geneva Advisors held its SiriusXM (SIRI) position steady in Q2 2017 at 1,720 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Geneva Advisors first reported a position in SIRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $122K in Q4 2015. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

  • Geneva Advisors held 1,720 shares of SiriusXM worth $94K as of Q2 2017.
  • Geneva Advisors left its SiriusXM share count unchanged in Q2 2017.
  • SiriusXM made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #702 holding.
  • Geneva Advisors first reported a position in SiriusXM in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's SiriusXM position peaked at $122K in Q4 2015.
  • 500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.