Next Capital Management’s SiriusXM SIRI Stock Holding History

Next Capital 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 Q4	–	Sell	-1,440	Closed	-$90K	–	191
2019 Q3	$90K	Sell	1,440 -3,449	-71%	-$212K	0.06%	112
2019 Q2	$273K	Hold	4,889	–	–	0.18%	69
2019 Q1	$277K	Buy	4,889 +1,440	+42%	+$85.8K	0.23%	67
2018 Q4	$197K	Buy	+3,449	New	+$210K	0.17%	73

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM

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

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Next Capital Management's SIRI Position: Q4 2019 in Review

Next Capital Management sold out of SiriusXM (SIRI) in Q4 2019, closing a stake of 1,440 shares — an estimated $90K sold.

Next Capital Management first reported a position in SIRI in Q4 2018 and held it in 4 quarters. The position peaked at $277K in Q1 2019. 633 funds tracked by Wall St. Rank hold SIRI as of Q4 2019.

Next Capital Management reported no remaining SiriusXM position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,440 SiriusXM shares in Q4 2019, an estimated $90K.
Next Capital Management first reported a position in SiriusXM in Q4 2018 and held it in 4 quarters.
Next Capital Management's SiriusXM position peaked at $277K in Q1 2019.
633 funds tracked by Wall St. Rank held SiriusXM as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.