Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s SiriusXM SIRI Stock Holding History

Luther King Capital Management (LKCM)’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
2015
Q2 		– Sell
-1,160
Closed -$44K – 562
2015
Q1 		$44K Buy
1,160
+160
+16% +$6K ﹤0.01% 531
2014
Q4 		$35K Hold
1,000
– – ﹤0.01% 548
2014
Q3 		$35K Sell
1,000
-5,170
-84% -$181K ﹤0.01% 551
2014
Q2 		$213K Sell
6,170
-15,600
-72% -$507K ﹤0.01% 526
2014
Q1 		$697K Sell
21,770
-83,546
-79% -$2.95M 0.01% 411
2013
Q4 		$3.68M Sell
105,316
-1,051
-1% -$39.3K 0.03% 301
2013
Q3 		$4.12M Sell
106,367
-7,320
-6% -$272K 0.04% 292
2013
Q2 		$3.81M Buy
+113,687
New +$3.74M 0.04% 288

Other funds holding SIRI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SIRI Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of SiriusXM (SIRI) in Q2 2015, closing a stake of 1,160 shares — an estimated $44K sold.

Luther King Capital Management (LKCM) first reported a position in SIRI in Q2 2013 and held it in 8 quarters. The position peaked at $4.12M in Q3 2013. 445 funds tracked by Wall St. Rank hold SIRI as of Q2 2015.

  • Luther King Capital Management (LKCM) reported no remaining SiriusXM position as of Q2 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,160 SiriusXM shares in Q2 2015, an estimated $44K.
  • Luther King Capital Management (LKCM) first reported a position in SiriusXM in Q2 2013 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s SiriusXM position peaked at $4.12M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held SiriusXM as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.