SAS
Sarbit Advisory Services’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,632,868
| Closed | -$31.4M | – | 11 |
|
|
2017
Q3 | $31.4M | Sell |
3,632,868
-3,606,932
| -50% | -$31.1M | 5.58% | 7 |
|
|
2017
Q2 | $39.6M | Hold |
7,239,800
| – | – | 12.21% | 5 |
|
|
2017
Q1 | $37.3M | Sell |
7,239,800
-4,925,000
| -40% | -$25.4M | 10.87% | 6 |
|
|
2016
Q4 | $54.1M | Hold |
12,164,800
| – | – | 15.76% | 4 |
|
|
2016
Q3 | $50.7M | Sell |
12,164,800
-5,790,000
| -32% | -$24.1M | 11.71% | 5 |
|
|
2016
Q2 | $70.9M | Sell |
17,954,800
-4,402,000
| -20% | -$17.4M | 13.95% | 3 |
|
|
2016
Q1 | $88.3M | Sell |
22,356,800
-9,210,000
| -29% | -$36.4M | 14.97% | 2 |
|
|
2015
Q4 | $128M | Hold |
31,566,800
| – | – | 19.12% | 2 |
|
|
2015
Q3 | $118M | Sell |
31,566,800
-1,000,000
| -3% | -$3.74M | 18.2% | 2 |
|
|
2015
Q2 | $121M | Sell |
32,566,800
-7,400,000
| -19% | -$27.6M | 17.36% | 2 |
|
|
2015
Q1 | $194M | Hold |
39,966,800
| – | – | 22.93% | 1 |
|
|
2014
Q4 | $140M | Hold |
39,966,800
| – | – | 16.08% | 1 |
|
|
2014
Q3 | $175M | Hold |
39,966,800
| – | – | 15.06% | 1 |
|
|
2014
Q2 | $158M | Buy |
39,966,800
+10,216,000
| +34% | +$40.3M | 16.43% | 1 |
|
|
2014
Q1 | $116M | Buy |
29,750,800
+3,416,000
| +13% | +$13.4M | 10.04% | 7 |
|
|
2013
Q4 | $104M | Buy |
26,334,800
+15,065,000
| +134% | +$59.5M | 10.17% | 7 |
|
|
2013
Q3 | $46.2M | Buy |
11,269,800
+160,000
| +1% | +$656K | 7.1% | 6 |
|
|
2013
Q2 | $39.1M | Buy |
+11,109,800
| New | +$39.1M | 6.32% | 7 |
|