JS Capital Management’s SiriusXM SIRI Stock Holding History

JS Capital Management’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
2016 Q1	–	Sell	-6,000	Closed	-$244K	–	56
2015 Q4	$244K	Sell	6,000 -14,000	-70%	-$566K	0.17%	51
2015 Q3	$748K	Sell	20,000 -20,000	-50%	-$766K	0.51%	47
2015 Q2	$1.49M	Hold	40,000	–	–	0.9%	44
2015 Q1	$1.53M	Sell	40,000 -2,500	-6%	-$93.8K	1.15%	41
2014 Q4	$1.49M	Sell	42,500 -30,000	-41%	-$1.03M	1.3%	44
2014 Q3	$2.53M	Hold	72,500	–	–	2.14%	33
2014 Q2	$2.51M	Buy	+72,500	New	+$2.36M	1.84%	34

Other funds holding SIRI

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return