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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
2019
Q1 		– Sell
-50,490
Closed -$2.88M – 292
2018
Q4 		$2.88M Hold
50,490
– – 0.23% 109
2018
Q3 		$3.19M Hold
50,490
– – 0.23% 119
2018
Q2 		$3.42M Hold
50,490
– – 0.22% 131
2018
Q1 		$3.15M Buy
50,490
+20
+0% +$1.2K 0.23% 109
2017
Q4 		$2.71M Buy
50,470
+2,310
+5% +$128K 0.21% 124
2017
Q3 		$2.66M Buy
48,160
+730
+2% +$40.4K 0.19% 122
2017
Q2 		$2.59M Buy
47,430
+46,960
+9,991% +$2.4M 0.21% 120
2017
Q1 		$2.42M Buy
+470
New +$23.1K 0.23% 120

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
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.