Light Street Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-225,119	Closed	-$8.42M	–	26
2015 Q3	$8.42M	Hold	225,119	–	–	1.53%	22
2015 Q2	$8.4M	Sell	225,119 -4,465	-2%	-$173K	1.35%	25
2015 Q1	$8.77M	Sell	229,584 -1,476	-0.6%	-$55.4K	1.49%	27
2014 Q4	$8.09M	Sell	231,060 -50,000	-18%	-$1.72M	1.45%	27
2014 Q3	$9.81M	Buy	281,060 +1,060	+0.4%	+$37.1K	1.39%	29
2014 Q2	$9.69M	Sell	280,000 -247,332	-47%	-$8.05M	1.34%	28
2014 Q1	$16.9M	Buy	527,332 +160,534	+44%	+$5.68M	3.09%	13
2013 Q4	$12.8M	Buy	366,798 +66,798	+22%	+$2.5M	2.73%	17
2013 Q3	$11.6M	Sell	300,000 -10,000	-3%	-$372K	3.81%	10
2013 Q2	$10.4M	Buy	+310,000	New	+$10.2M	4.64%	6