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Leon Cooperman’s SiriusXM SIRI Stock Holding History

Leon Cooperman’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
2014
Q2 		$284M Sell
8,201,503
-400,120
-5% -$13M 3.75% 4
2014
Q1 		$275M Buy
8,601,623
+752,323
+10% +$26.6M 3.65% 4
2013
Q4 		$274M Buy
7,849,300
+660,000
+9% +$24.7M 3.88% 4
2013
Q3 		$279M Hold
7,189,300
– – 4.21% 3
2013
Q2 		$241M Buy
+7,189,300
New +$236M 3.69% 4

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Leon Cooperman's SIRI Position: Q2 2014 in Review

Leon Cooperman reduced its SiriusXM (SIRI) stake by 4.7% in Q2 2014, selling an estimated $13M and leaving 8,201,503 shares worth $284M. The position accounts for 3.75% of the portfolio, ranked #4.

Leon Cooperman first reported a position in SIRI in Q2 2013 and has held it in 5 quarters since. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

  • Leon Cooperman held 8,201,503 shares of SiriusXM worth $284M as of Q2 2014.
  • Leon Cooperman sold 400,120 SiriusXM shares in Q2 2014, an estimated $13M.
  • SiriusXM made up 3.75% of Leon Cooperman's portfolio in Q2 2014, its #4 holding.
  • Leon Cooperman first reported a position in SiriusXM in Q2 2013 and has held it in 5 quarters since.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.