LOM
SIRI icon

Loeb Offshore Management’s SiriusXM SIRI Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-122,904
Closed -$3.93M – 177
2014
Q1 		$3.93M Buy
+122,904
New +$4.34M 1.12% 28

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.21B AUM 26.02% 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 13.6% 1-Year Est. Return

Loeb Offshore Management's SIRI Position: Q2 2014 in Review

Loeb Offshore Management sold out of SiriusXM (SIRI) in Q2 2014, closing a stake of 122,904 shares — an estimated $3.93M sold.

Loeb Offshore Management first reported a position in SIRI in Q1 2014 and held it in 1 quarter. The position peaked at $3.93M in Q1 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q2 2014.

  • Loeb Offshore Management reported no remaining SiriusXM position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 122,904 SiriusXM shares in Q2 2014, an estimated $3.93M.
  • Loeb Offshore Management first reported a position in SiriusXM in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's SiriusXM position peaked at $3.93M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.