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
2020 Q4	–	Sell	-10,000	Closed	-$536K	–	312
2020 Q3	$536K	Buy	+10,000	New	+$573K	0.03%	205
2018 Q4	–	Sell	-26,250	Closed	-$1.66M	–	265
2018 Q3	$1.66M	Buy	+26,250	New	+$1.83M	0.12%	162
2014 Q1	–	Sell	-50,000	Closed	-$1.75M	–	207
2013 Q4	$1.75M	Hold	50,000	–	–	0.07%	134
2013 Q3	$1.94M	Buy	+50,000	New	+$1.86M	0.1%	125

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 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 $5.84B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T 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.