S. Muoio & Co’s SiriusXM SIRI Stock Holding History

S. Muoio & Co’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 Q3	–	Sell	-1,000	Closed	-$56K	–	77
2019 Q2	$56K	Sell	1,000 -2,000	-67%	-$114K	0.05%	73
2019 Q1	$170K	Sell	3,000 -300	-9%	-$17.9K	0.16%	63
2018 Q4	$188K	Sell	3,300 -1,100	-25%	-$66.9K	0.17%	64
2018 Q3	$278K	Sell	4,400 -600	-12%	-$41.8K	0.12%	86
2018 Q2	$339K	Hold	5,000	–	–	0.21%	79
2018 Q1	$312K	Buy	+5,000	New	+$300K	0.17%	72

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM

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

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

S. Muoio & Co's SIRI Position: Q3 2019 in Review

S. Muoio & Co sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 1,000 shares — an estimated $56K sold.

S. Muoio & Co first reported a position in SIRI in Q1 2018 and held it in 6 quarters. The position peaked at $339K in Q2 2018. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

S. Muoio & Co reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
S. Muoio & Co sold 1,000 SiriusXM shares in Q3 2019, an estimated $56K.
S. Muoio & Co first reported a position in SiriusXM in Q1 2018 and held it in 6 quarters.
S. Muoio & Co's SiriusXM position peaked at $339K in Q2 2018.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on S. Muoio & Co's 13F filing for Q3 2019, filed 12 Nov 2019.