Lucus Advisors’s SiriusXM SIRI Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-6,396	Closed	-$343K	–	255
2017 Q4	$343K	Buy	6,396 +3	+0%	+$166	0.5%	33
2017 Q3	$353K	Buy	+6,393	New	+$354K	0.5%	27

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Lucus Advisors's SIRI Position: Q1 2018 in Review

Lucus Advisors sold out of SiriusXM (SIRI) in Q1 2018, closing a stake of 6,396 shares — an estimated $343K sold.

Lucus Advisors first reported a position in SIRI in Q3 2017 and held it in 2 quarters. The position peaked at $353K in Q3 2017. 540 funds tracked by Wall St. Rank hold SIRI as of Q1 2018.

Lucus Advisors reported no remaining SiriusXM position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 6,396 SiriusXM shares in Q1 2018, an estimated $343K.
Lucus Advisors first reported a position in SiriusXM in Q3 2017 and held it in 2 quarters.
Lucus Advisors's SiriusXM position peaked at $353K in Q3 2017.
540 funds tracked by Wall St. Rank held SiriusXM as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.