Lombard Odier Asset Management (USA)’s SiriusXM SIRI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-2,426	Closed	-$164K	–	286
2018 Q1	$151K	Buy	2,426 +20	+0.8%	+$1.2K	0.01%	212
2017 Q4	$129K	Buy	2,406 +1,300	+118%	+$71.8K	0.01%	208
2017 Q3	$61K	Sell	1,106 -47,400	-98%	-$2.62M	﹤0.01%	207
2017 Q2	$2.65M	Buy	48,506 +1,556	+3%	+$79.5K	0.21%	119
2017 Q1	$2.42M	Buy	+46,950	New	+$2.31M	0.23%	119
2014 Q4	–	Sell	-79,929	Closed	-$2.79M	–	225
2014 Q3	$2.79M	Sell	79,929 -70,071	-47%	-$2.45M	0.19%	132
2014 Q2	$5.19M	Buy	150,000 +135,000	+900%	+$4.39M	0.27%	99
2014 Q1	$480K	Sell	15,000 -85,000	-85%	-$3M	0.02%	176
2013 Q4	$3.49M	Buy	100,000 +14,100	+16%	+$527K	0.15%	116
2013 Q3	$3.32M	Buy	85,900 +6,900	+9%	+$257K	0.17%	95
2013 Q2	$2.65M	Buy	+79,000	New	+$2.6M	0.15%	113

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SIRI Position: Q2 2018 in Review

Lombard Odier Asset Management (USA) sold out of SiriusXM (SIRI) in Q2 2018, closing a stake of 2,426 shares — an estimated $164K sold.

Lombard Odier Asset Management (USA) first reported a position in SIRI in Q2 2013 and held it in 11 quarters. The position peaked at $5.19M in Q2 2014. 561 funds tracked by Wall St. Rank hold SIRI as of Q2 2018.

Lombard Odier Asset Management (USA) reported no remaining SiriusXM position as of Q2 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,426 SiriusXM shares in Q2 2018, an estimated $164K.
Lombard Odier Asset Management (USA) first reported a position in SiriusXM in Q2 2013 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s SiriusXM position peaked at $5.19M in Q2 2014.
561 funds tracked by Wall St. Rank held SiriusXM as of Q2 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.