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Passport Capital’s SiriusXM SIRI Stock Holding History

Passport Capital’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
2014
Q3 		– Sell
-120,000
Closed -$4.15M – 282
2014
Q2 		$4.15M Buy
+120,000
New +$3.9M 0.07% 73

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Passport Capital's SIRI Position: Q3 2014 in Review

Passport Capital sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 120,000 shares — an estimated $4.15M sold.

Passport Capital first reported a position in SIRI in Q2 2014 and held it in 1 quarter. The position peaked at $4.15M in Q2 2014. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

  • Passport Capital reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 120,000 SiriusXM shares in Q3 2014, an estimated $4.15M.
  • Passport Capital first reported a position in SiriusXM in Q2 2014 and held it in 1 quarter.
  • Passport Capital's SiriusXM position peaked at $4.15M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.