Light Street Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225,119
| Closed | -$8.42M | – | 23 |
|
|
2015
Q3 | $8.42M | Hold |
225,119
| – | – | 1.26% | 20 |
|
|
2015
Q2 | $8.4M | Sell |
225,119
-4,465
| -2% | -$167K | 1.16% | 24 |
|
|
2015
Q1 | $8.77M | Sell |
229,584
-1,476
| -0.6% | -$56.4K | 1.37% | 26 |
|
|
2014
Q4 | $8.09M | Sell |
231,060
-50,000
| -18% | -$1.75M | 1.44% | 27 |
|
|
2014
Q3 | $9.81M | Buy |
281,060
+1,060
| +0.4% | +$37K | 1.39% | 29 |
|
|
2014
Q2 | $9.69M | Sell |
280,000
-247,332
| -47% | -$8.56M | 1.34% | 28 |
|
|
2014
Q1 | $16.9M | Buy |
527,332
+160,534
| +44% | +$5.14M | 3.09% | 13 |
|
|
2013
Q4 | $12.8M | Buy |
366,798
+66,798
| +22% | +$2.33M | 2.65% | 16 |
|
|
2013
Q3 | $11.6M | Sell |
300,000
-10,000
| -3% | -$388K | 3.66% | 9 |
|
|
2013
Q2 | $10.4M | Buy |
+310,000
| New | +$10.4M | 4.44% | 6 |
|