Iridian Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,037
| Closed | -$768K | – | 79 |
|
|
2017
Q2 | $768K | Hold |
14,037
| – | – | 0.01% | 73 |
|
|
2017
Q1 | $723K | Sell |
14,037
-3,319,820
| -100% | -$171M | 0.01% | 76 |
|
|
2016
Q4 | $148M | Sell |
3,333,857
-1,356,788
| -29% | -$60.4M | 1.37% | 36 |
|
|
2016
Q3 | $196M | Sell |
4,690,645
-1,916,001
| -29% | -$79.9M | 1.71% | 23 |
|
|
2016
Q2 | $261M | Sell |
6,606,646
-1,229,449
| -16% | -$48.6M | 2.42% | 19 |
|
|
2016
Q1 | $310M | Buy |
7,836,095
+525,627
| +7% | +$20.8M | 2.63% | 17 |
|
|
2015
Q4 | $298M | Sell |
7,310,468
-433,186
| -6% | -$17.6M | 2.45% | 18 |
|
|
2015
Q3 | $290M | Buy |
7,743,654
+1,136,911
| +17% | +$42.5M | 2.45% | 16 |
|
|
2015
Q2 | $246M | Buy |
6,606,743
+133,044
| +2% | +$4.96M | 1.94% | 23 |
|
|
2015
Q1 | $247M | Buy |
6,473,699
+383,755
| +6% | +$14.7M | 2.08% | 24 |
|
|
2014
Q4 | $213M | Buy |
6,089,944
+878,625
| +17% | +$30.8M | 1.98% | 26 |
|
|
2014
Q3 | $182M | Buy |
5,211,319
+2,032,164
| +64% | +$70.9M | 1.87% | 27 |
|
|
2014
Q2 | $110M | Buy |
+3,179,155
| New | +$110M | 1.13% | 35 |
|