JAT Capital Management LP (Connecticut)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,802,793
| Closed | -$107M | – | 28 |
|
|
2015
Q1 | $107M | Buy |
+2,802,793
| New | +$107M | 2.88% | 10 |
|
|
2014
Q3 | – | Sell |
-1,208,630
| Closed | -$41.8M | – | 67 |
|
|
2014
Q2 | $41.8M | Hold |
1,208,630
| – | – | 0.77% | 32 |
|
|
2014
Q1 | $38.7M | Hold |
1,208,630
| – | – | 0.81% | 29 |
|
|
2013
Q4 | $42.2M | Hold |
1,208,630
| – | – | 1.12% | 29 |
|
|
2013
Q3 | $46.8M | Buy |
1,208,630
+565,460
| +88% | +$21.9M | 1.39% | 29 |
|
|
2013
Q2 | $21.5M | Buy |
+643,170
| New | +$21.5M | 0.86% | 31 |
|