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Omega Advisors’s SiriusXM SIRI Stock Holding History

Omega 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
2016
Q2 		– Sell
-2,108,294
Closed -$83.3M – 85
2016
Q1 		$83.3M Sell
2,108,294
-1,107,091
-34% -$41.4M 2.21% 17
2015
Q4 		$131M Sell
3,215,385
-979,415
-23% -$39.6M 2.86% 13
2015
Q3 		$157M Sell
4,194,800
-560,050
-12% -$21.5M 3.17% 8
2015
Q2 		$177M Sell
4,754,850
-834,699
-15% -$32.4M 2.83% 7
2015
Q1 		$214M Sell
5,589,549
-179,340
-3% -$6.73M 3.4% 3
2014
Q4 		$202M Buy
5,768,889
+4,380
+0.1% +$151K 3.37% 5
2014
Q3 		$201M Buy
+5,764,509
New +$201M 2.96% 3

Other funds holding SIRI

Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Omega Advisors's SIRI Position: Q2 2016 in Review

Omega Advisors sold out of SiriusXM (SIRI) in Q2 2016, closing a stake of 2,108,294 shares — an estimated $83.3M sold.

Omega Advisors first reported a position in SIRI in Q3 2014 and held it in 7 quarters. The position peaked at $214M in Q1 2015. 461 funds tracked by Wall St. Rank hold SIRI as of Q2 2016.

  • Omega Advisors reported no remaining SiriusXM position as of Q2 2016 after selling out during the quarter.
  • Omega Advisors sold 2,108,294 SiriusXM shares in Q2 2016, an estimated $83.3M.
  • Omega Advisors first reported a position in SiriusXM in Q3 2014 and held it in 7 quarters.
  • Omega Advisors's SiriusXM position peaked at $214M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held SiriusXM as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.