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Sarbit Advisory Services’s SiriusXM SIRI Stock Holding History

Sarbit Advisory Services’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
2017
Q4 		– Sell
-363,287
Closed -$31.4M – 11
2017
Q3 		$31.4M Sell
363,287
-360,693
-50% -$20M 5.58% 7
2017
Q2 		$39.6M Hold
723,980
– – 12.21% 5
2017
Q1 		$37.3M Sell
723,980
-492,500
-40% -$24.2M 10.87% 6
2016
Q4 		$54.1M Hold
1,216,480
– – 15.76% 4
2016
Q3 		$50.7M Sell
1,216,480
-579,000
-32% -$24.2M 11.71% 5
2016
Q2 		$70.9M Sell
1,795,480
-440,200
-20% -$17.3M 13.95% 3
2016
Q1 		$88.3M Sell
2,235,680
-921,000
-29% -$34.4M 14.97% 2
2015
Q4 		$128M Hold
3,156,680
– – 19.12% 2
2015
Q3 		$118M Sell
3,156,680
-100,000
-3% -$3.83M 18.2% 2
2015
Q2 		$121M Sell
3,256,680
-740,000
-19% -$28.7M 17.36% 2
2015
Q1 		$194M Hold
3,996,680
– – 22.93% 1
2014
Q4 		$140M Hold
3,996,680
– – 16.08% 1
2014
Q3 		$175M Hold
3,996,680
– – 15.06% 1
2014
Q2 		$158M Buy
3,996,680
+1,021,600
+34% +$33.2M 16.43% 1
2014
Q1 		$116M Buy
2,975,080
+341,600
+13% +$12.1M 10.04% 7
2013
Q4 		$104M Buy
2,633,480
+1,506,500
+134% +$56.3M 10.17% 7
2013
Q3 		$46.2M Buy
1,126,980
+16,000
+1% +$596K 7.1% 6
2013
Q2 		$39.1M Buy
+1,110,980
New +$36.5M 6.32% 7

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sarbit Advisory Services's SIRI Position: Q4 2017 in Review

Sarbit Advisory Services sold out of SiriusXM (SIRI) in Q4 2017, closing a stake of 363,287 shares — an estimated $31.4M sold.

Sarbit Advisory Services first reported a position in SIRI in Q2 2013 and held it in 18 quarters. The position peaked at $194M in Q1 2015. 539 funds tracked by Wall St. Rank hold SIRI as of Q4 2017.

  • Sarbit Advisory Services reported no remaining SiriusXM position as of Q4 2017 after selling out during the quarter.
  • Sarbit Advisory Services sold 363,287 SiriusXM shares in Q4 2017, an estimated $31.4M.
  • Sarbit Advisory Services first reported a position in SiriusXM in Q2 2013 and held it in 18 quarters.
  • Sarbit Advisory Services's SiriusXM position peaked at $194M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held SiriusXM as of Q4 2017.

Based on Sarbit Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.