Highland Capital Management (Texas)’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
– Sell
-27,500
Closed -$1.52M – 330
2017
Q3
$1.52M Sell
27,500
-72,500
-73% -$4.01M 0.07% 169
2017
Q2
$5.47M Sell
100,000
-20,001
-17% -$1.02M 0.23% 90
2017
Q1
$6.18M Sell
120,001
-19,800
-14% -$973K 0.31% 80
2016
Q4
$6.22M Hold
139,801
– – 0.29% 88
2016
Q3
$5.83M Buy
+139,801
New +$5.84M 0.18% 110

Other funds holding SIRI

Highland Capital Management (Texas)'s SIRI Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of SiriusXM (SIRI) in Q4 2017, closing a stake of 27,500 shares — an estimated $1.52M sold.

Highland Capital Management (Texas) first reported a position in SIRI in Q3 2016 and held it in 5 quarters. The position peaked at $6.22M in Q4 2016. 539 funds tracked by Wall St. Rank hold SIRI as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining SiriusXM position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 27,500 SiriusXM shares in Q4 2017, an estimated $1.52M.
  • Highland Capital Management (Texas) first reported a position in SiriusXM in Q3 2016 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s SiriusXM position peaked at $6.22M in Q4 2016.
  • 539 funds tracked by Wall St. Rank held SiriusXM as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.