Grantham, Mayo, Van Otterloo & Co (GMO)’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-312,100
Closed -$10.8M 474
2014
Q2
$10.8M Sell
312,100
-260,400
-45% -$9.01M 0.03% 192
2014
Q1
$18.3M Buy
572,500
+497,167
+660% +$15.9M 0.05% 159
2013
Q4
$2.63M Sell
75,333
-13,256
-15% -$463K 0.01% 381
2013
Q3
$3.43M Sell
88,589
-13,888
-14% -$537K 0.01% 360
2013
Q2
$3.43M Buy
+102,477
New +$3.43M 0.01% 351