Overbrook Management Corp’s SiriusXM SIRI Stock Holding History

Overbrook Management Corp’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
2020 Q4	–	Sell	-19,109	Closed	-$1.02M	–	115
2020 Q3	$1.02M	Sell	19,109 -523	-3%	-$30K	0.24%	61
2020 Q2	$1.15M	Buy	+19,632	New	+$1.1M	0.3%	53
2015 Q3	–	Sell	-153,382	Closed	-$5.72M	–	92
2015 Q2	$5.72M	Sell	153,382 -64,149	-29%	-$2.49M	0.87%	23
2015 Q1	$8.31M	Buy	+217,531	New	+$8.16M	1.36%	18

Other funds holding SIRI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Overbrook Management Corp's SIRI Position: Q4 2020 in Review

Overbrook Management Corp sold out of SiriusXM (SIRI) in Q4 2020, closing a stake of 19,109 shares — an estimated $1.02M sold.

Overbrook Management Corp first reported a position in SIRI in Q1 2015 and held it in 4 quarters. The position peaked at $8.31M in Q1 2015. 661 funds tracked by Wall St. Rank hold SIRI as of Q4 2020.

Overbrook Management Corp reported no remaining SiriusXM position as of Q4 2020 after selling out during the quarter.
Overbrook Management Corp sold 19,109 SiriusXM shares in Q4 2020, an estimated $1.02M.
Overbrook Management Corp first reported a position in SiriusXM in Q1 2015 and held it in 4 quarters.
Overbrook Management Corp's SiriusXM position peaked at $8.31M in Q1 2015.
661 funds tracked by Wall St. Rank held SiriusXM as of Q4 2020.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.