Managed Account Advisors’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,679
Closed -$217K 3112
2015
Q1
$217K Buy
5,679
+2,331
+70% +$87.5K ﹤0.01% 2412
2014
Q4
$117K Sell
3,348
-35,511
-91% -$1.22M ﹤0.01% 2383
2014
Q3
$1.36M Sell
38,859
-3,343
-8% -$117K ﹤0.01% 1949
2014
Q2
$1.46M Sell
42,202
-21
-0% -$683 ﹤0.01% 1901
2014
Q1
$1.35M Sell
42,223
-42,860
-50% -$1.52M ﹤0.01% 1875
2013
Q4
$2.97M Sell
85,083
-595,964
-88% -$22.3M ﹤0.01% 1553
2013
Q3
$26.4M Sell
681,047
-57,916
-8% -$2.16M 0.04% 499
2013
Q2
$24.8M Buy
+738,963
New +$24.3M 0.04% 484

Other funds holding SIRI