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GLG LLC’s SiriusXM SIRI Stock Holding History

GLG LLC’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
Q4 		$221K Hold
4,124
– – 0.02% 432
2017
Q3 		$228K Sell
4,124
-384
-9% -$21.2K 0.01% 484
2017
Q2 		$247K Sell
4,508
-524
-10% -$26.8K 0.02% 499
2017
Q1 		$259K Sell
5,032
-11
-0.2% -$541 0.01% 531
2016
Q4 		$224K Buy
5,043
+320
+7% +$13.9K 0.02% 502
2016
Q3 		$197K Sell
4,723
-248
-5% -$10.4K 0.01% 501
2016
Q2 		$196K Hold
4,971
– – 0.01% 464
2016
Q1 		$196K Sell
4,971
-1,043
-17% -$39K 0.01% 524
2015
Q4 		$245K Sell
6,014
-3,456
-36% -$140K 0.01% 505
2015
Q3 		$354K Sell
9,470
-23,098
-71% -$885K 0.01% 515
2015
Q2 		$1.22M Sell
32,568
-125
-0.4% -$4.85K 0.03% 440
2015
Q1 		$1.25M Sell
32,693
-463
-1% -$17.4K 0.04% 398
2014
Q4 		$1.16M Hold
33,156
– – 0.03% 426
2014
Q3 		$1.16M Sell
33,156
-26,750
-45% -$935K 0.03% 464
2014
Q2 		$2.07M Buy
59,906
+10,214
+21% +$332K 0.06% 356
2014
Q1 		$1.59M Buy
+49,692
New +$1.76M 0.05% 371

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GLG LLC's SIRI Position: Q4 2017 in Review

GLG LLC held its SiriusXM (SIRI) position steady in Q4 2017 at 4,124 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #432.

GLG LLC first reported a position in SIRI in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.07M in Q2 2014. 538 funds tracked by Wall St. Rank hold SIRI as of Q4 2017.

  • GLG LLC held 4,124 shares of SiriusXM worth $221K as of Q4 2017.
  • GLG LLC left its SiriusXM share count unchanged in Q4 2017.
  • SiriusXM made up 0.02% of GLG LLC's portfolio in Q4 2017, its #432 holding.
  • GLG LLC first reported a position in SiriusXM in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's SiriusXM position peaked at $2.07M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held SiriusXM as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.