Highline Capital Management’s SiriusXM SIRI Stock Holding History

Highline Capital Management’s Portfolio SIRI Stock Details SIRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$107M	Sell
2015 Q4	$115M	Sell
2015 Q3	$107M	Sell
2015 Q2	$120M	Buy
2015 Q1	$108M	Sell
2014 Q4	$107M	Buy
2014 Q3	$102M	Buy
2014 Q2	$69.2M	Buy