Morse Asset Management’s SiriusXM SIRI Stock Holding History

Morse Asset Management’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 Q3	–	Sell	-3,150	Closed	-$176K	–	138
2019 Q2	$176K	Hold	3,150	–	–	0.05%	128
2019 Q1	$179K	Sell	3,150 -90	-3%	-$5.36K	0.05%	127
2018 Q4	$185K	Sell	3,240 -2,215	-41%	-$135K	0.07%	116
2018 Q3	$345K	Buy	5,455 +350	+7%	+$24.4K	0.09%	108
2018 Q2	$346K	Sell	5,105 -1,090	-18%	-$73.6K	0.09%	113
2018 Q1	$387K	Buy	6,195 +3,045	+97%	+$183K	0.11%	113
2017 Q4	$169K	Hold	3,150	–	–	0.05%	135
2017 Q3	$174K	Hold	3,150	–	–	0.05%	125
2017 Q2	$172K	Buy	3,150 +500	+19%	+$25.5K	0.06%	120
2017 Q1	$136K	Buy	+2,650	New	+$130K	0.05%	133

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

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

DCP

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Morse Asset Management's SIRI Position: Q3 2019 in Review

Morse Asset Management sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 3,150 shares — an estimated $176K sold.

Morse Asset Management first reported a position in SIRI in Q1 2017 and held it in 10 quarters. The position peaked at $387K in Q1 2018. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

Morse Asset Management reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
Morse Asset Management sold 3,150 SiriusXM shares in Q3 2019, an estimated $176K.
Morse Asset Management first reported a position in SiriusXM in Q1 2017 and held it in 10 quarters.
Morse Asset Management's SiriusXM position peaked at $387K in Q1 2018.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.