QCI Asset Management’s SiriusXM SIRI Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-40	Closed	-$2K	–	406
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	528
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	530
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	516
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	581
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	566
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	571
2018 Q3	$3K	Sell	40 -50	-56%	-$3.48K	﹤0.01%	537
2018 Q2	$6K	Hold	90	–	–	﹤0.01%	469
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	496
2017 Q4	$5K	Hold	90	–	–	﹤0.01%	517
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	461
2017 Q2	$5K	Sell	90 -20	-18%	-$1.02K	﹤0.01%	526
2017 Q1	$6K	Hold	110	–	–	﹤0.01%	450
2016 Q4	$5K	Hold	110	–	–	﹤0.01%	429
2016 Q3	$5K	Hold	110	–	–	﹤0.01%	431
2016 Q2	$4K	Hold	110	–	–	﹤0.01%	466
2016 Q1	$4K	Hold	110	–	–	﹤0.01%	448
2015 Q4	$4K	Hold	110	–	–	﹤0.01%	441
2015 Q3	$4K	Hold	110	–	–	﹤0.01%	436
2015 Q2	$4K	Hold	110	–	–	﹤0.01%	421
2015 Q1	$4K	Sell	110 -40	-27%	-$1.5K	﹤0.01%	426
2014 Q4	$5K	Hold	150	–	–	﹤0.01%	434
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	436
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	420
2014 Q1	$5K	Sell	150 -50	-25%	-$1.77K	﹤0.01%	416
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	392
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	355
2013 Q2	$7K	Buy	+200	New	+$6.58K	﹤0.01%	375

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

Norges Bank Oslo, Norway $1T AUM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

QCI Asset Management's SIRI Position: Q2 2020 in Review

QCI Asset Management sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 40 shares — an estimated $2K sold.

QCI Asset Management first reported a position in SIRI in Q2 2013 and held it in 28 quarters. The position peaked at $8K in Q3 2013. 636 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

QCI Asset Management reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 40 SiriusXM shares in Q2 2020, an estimated $2K.
QCI Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 28 quarters.
QCI Asset Management's SiriusXM position peaked at $8K in Q3 2013.
636 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.