Private Capital Advisors’s SiriusXM SIRI Stock Holding History

Private Capital 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
2019 Q2	–	Sell	-1,721	Closed	-$98K	–	98
2019 Q1	$98K	Hold	1,721	–	–	0.03%	94
2018 Q4	$98K	Hold	1,721	–	–	0.04%	87
2018 Q3	$109K	Hold	1,721	–	–	0.03%	94
2018 Q2	$116K	Buy	1,721 +449	+35%	+$30.3K	0.04%	93
2018 Q1	$79K	Hold	1,272	–	–	0.03%	97
2017 Q4	$68K	Hold	1,272	–	–	0.02%	100
2017 Q3	$70K	Hold	1,272	–	–	0.02%	104
2017 Q2	$70K	Hold	1,272	–	–	0.02%	127
2017 Q1	$66K	Hold	1,272	–	–	0.02%	115
2016 Q4	$57K	Hold	1,272	–	–	0.02%	117
2016 Q3	$53K	Hold	1,272	–	–	0.02%	108
2016 Q2	$50K	Buy	+1,272	New	+$50K	0.02%	105
2015 Q2	–	Sell	-21,197	Closed	-$810K	–	132
2015 Q1	$810K	Sell	21,197 -106,532	-83%	-$4M	0.29%	70
2014 Q4	$4.47M	Sell	127,729 -1,088	-0.8%	-$37.5K	1.68%	20
2014 Q3	$4.5M	Sell	128,817 -695	-0.5%	-$24.3K	1.46%	25
2014 Q2	$4.48M	Buy	129,512 +4,282	+3%	+$139K	1.45%	27
2014 Q1	$4.01M	Buy	+125,230	New	+$4.43M	1.52%	25

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

Zimmer Partners New York $4.34B AUM 22.78% 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

Norges Bank Oslo, Norway $1T AUM

EAM

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

Private Capital Advisors's SIRI Position: Q2 2019 in Review

Private Capital Advisors sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 1,721 shares — an estimated $98K sold.

Private Capital Advisors first reported a position in SIRI in Q1 2014 and held it in 17 quarters. The position peaked at $4.5M in Q3 2014. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

Private Capital Advisors reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
Private Capital Advisors sold 1,721 SiriusXM shares in Q2 2019, an estimated $98K.
Private Capital Advisors first reported a position in SiriusXM in Q1 2014 and held it in 17 quarters.
Private Capital Advisors's SiriusXM position peaked at $4.5M in Q3 2014.
609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on Private Capital Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.