Kensico 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 |
-375,000
| Closed | -$14.8M | – | 33 |
|
|
2016
Q1 | $14.8M | Buy |
+375,000
| New | +$14.8M | 0.3% | 26 |
|
|
2015
Q1 | – | Sell |
-1,263,700
| Closed | -$44.2M | – | 35 |
|
|
2014
Q4 | $44.2M | Buy |
1,263,700
+5,500
| +0.4% | +$193K | 0.96% | 15 |
|
|
2014
Q3 | $43.9M | Sell |
1,258,200
-141,800
| -10% | -$4.95M | 0.97% | 18 |
|
|
2014
Q2 | $48.4M | Buy |
1,400,000
+200,000
| +17% | +$6.92M | 1% | 19 |
|
|
2014
Q1 | $38.4M | Buy |
1,200,000
+860,000
| +253% | +$27.5M | 0.87% | 22 |
|
|
2013
Q4 | $11.9M | Buy |
+340,000
| New | +$11.9M | 0.27% | 31 |
|