Legg Mason Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,890
| Closed | -$906K | – | 134 |
|
|
2017
Q4 | $906K | Sell |
16,890
-6,760
| -29% | -$363K | 0.54% | 77 |
|
|
2017
Q3 | $1.31M | Sell |
23,650
-810
| -3% | -$44.7K | 0.77% | 55 |
|
|
2017
Q2 | $1.34M | Sell |
24,460
-1,610
| -6% | -$88.1K | 1.1% | 20 |
|
|
2017
Q1 | $1.34M | Sell |
26,070
-1,900
| -7% | -$97.9K | 1.55% | 11 |
|
|
2016
Q4 | $1.25M | Sell |
27,970
-5,090
| -15% | -$227K | 1.42% | 24 |
|
|
2016
Q3 | $1.38M | Buy |
33,060
+5,940
| +22% | +$248K | 1.39% | 25 |
|
|
2016
Q2 | $1.07M | Sell |
27,120
-700
| -3% | -$27.7K | 1.15% | 19 |
|
|
2016
Q1 | $1.1M | Buy |
27,820
+9,680
| +53% | +$382K | 1.13% | 15 |
|
|
2015
Q4 | $739K | Buy |
+18,140
| New | +$739K | 0.77% | 66 |
|