Horizon Kinetics’s SiriusXM SIRI Stock Holding History

Horizon Kinetics’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
2013 Q3	–	Sell	-4,600	Closed	-$154K	–	553
2013 Q2	$154K	Buy	+4,600	New	+$151K	﹤0.01%	426

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Horizon Kinetics's SIRI Position: Q3 2013 in Review

Horizon Kinetics sold out of SiriusXM (SIRI) in Q3 2013, closing a stake of 4,600 shares — an estimated $154K sold.

Horizon Kinetics first reported a position in SIRI in Q2 2013 and held it in 1 quarter. The position peaked at $154K in Q2 2013. 439 funds tracked by Wall St. Rank hold SIRI as of Q3 2013.

Horizon Kinetics reported no remaining SiriusXM position as of Q3 2013 after selling out during the quarter.
Horizon Kinetics sold 4,600 SiriusXM shares in Q3 2013, an estimated $154K.
Horizon Kinetics first reported a position in SiriusXM in Q2 2013 and held it in 1 quarter.
Horizon Kinetics's SiriusXM position peaked at $154K in Q2 2013.
439 funds tracked by Wall St. Rank held SiriusXM as of Q3 2013.

Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.