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Legg Mason Asset Management’s SiriusXM SIRI Stock Holding History

Legg Mason Asset 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
2018
Q1 		– Sell
-16,890
Closed -$906K – 134
2017
Q4 		$906K Sell
16,890
-6,760
-29% -$373K 0.54% 77
2017
Q3 		$1.31M Sell
23,650
-810
-3% -$44.8K 0.77% 55
2017
Q2 		$1.34M Sell
24,460
-1,610
-6% -$82.3K 1.1% 20
2017
Q1 		$1.34M Sell
26,070
-1,900
-7% -$93.4K 1.55% 11
2016
Q4 		$1.25M Sell
27,970
-5,090
-15% -$221K 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% -$27.5K 1.15% 19
2016
Q1 		$1.1M Buy
27,820
+9,680
+53% +$362K 1.13% 15
2015
Q4 		$739K Buy
+18,140
New +$733K 0.77% 66

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Legg Mason Asset Management's SIRI Position: Q1 2018 in Review

Legg Mason Asset Management sold out of SiriusXM (SIRI) in Q1 2018, closing a stake of 16,890 shares — an estimated $906K sold.

Legg Mason Asset Management first reported a position in SIRI in Q4 2015 and held it in 9 quarters. The position peaked at $1.38M in Q3 2016. 540 funds tracked by Wall St. Rank hold SIRI as of Q1 2018.

  • Legg Mason Asset Management reported no remaining SiriusXM position as of Q1 2018 after selling out during the quarter.
  • Legg Mason Asset Management sold 16,890 SiriusXM shares in Q1 2018, an estimated $906K.
  • Legg Mason Asset Management first reported a position in SiriusXM in Q4 2015 and held it in 9 quarters.
  • Legg Mason Asset Management's SiriusXM position peaked at $1.38M in Q3 2016.
  • 540 funds tracked by Wall St. Rank held SiriusXM as of Q1 2018.

Based on Legg Mason Asset Management's 13F filing for Q1 2018, filed 15 May 2018.