Highline Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,713,900
| Closed | -$107M | – | 35 |
|
|
2016
Q1 | $107M | Sell |
2,713,900
-118,608
| -4% | -$4.69M | 4.54% | 7 |
|
|
2015
Q4 | $115M | Sell |
2,832,508
-33,530
| -1% | -$1.36M | 5.45% | 7 |
|
|
2015
Q3 | $107M | Sell |
2,866,038
-348,090
| -11% | -$13M | 4.83% | 5 |
|
|
2015
Q2 | $120M | Buy |
3,214,128
+380,258
| +13% | +$14.2M | 4.19% | 8 |
|
|
2015
Q1 | $108M | Sell |
2,833,870
-227,370
| -7% | -$8.69M | 4.92% | 7 |
|
|
2014
Q4 | $107M | Buy |
3,061,240
+145,800
| +5% | +$5.1M | 4.45% | 6 |
|
|
2014
Q3 | $102M | Buy |
2,915,440
+916,040
| +46% | +$32M | 3.97% | 4 |
|
|
2014
Q2 | $69.2M | Buy |
+1,999,400
| New | +$69.2M | 3.51% | 10 |
|