SCM
SIRI icon

Sirios Capital Management’s SiriusXM SIRI Stock Holding History

Sirios Capital 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
2016
Q4 		– Sell
-247,846
Closed -$10.3M – 44
2016
Q3 		$10.3M Sell
247,846
-24,008
-9% -$1M 0.58% 33
2016
Q2 		$10.7M Sell
271,854
-29,015
-10% -$1.14M 0.52% 38
2016
Q1 		$11.9M Sell
300,869
-9,062
-3% -$339K 0.45% 44
2015
Q4 		$12.6M Buy
309,931
+71,981
+30% +$2.91M 0.46% 42
2015
Q3 		$8.9M Sell
237,950
-610,564
-72% -$23.4M 0.29% 50
2015
Q2 		$31.6M Sell
848,514
-140,193
-14% -$5.43M 1.05% 36
2015
Q1 		$37.8M Buy
+988,707
New +$37.1M 1.39% 31

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Sirios Capital Management's SIRI Position: Q4 2016 in Review

Sirios Capital Management sold out of SiriusXM (SIRI) in Q4 2016, closing a stake of 247,846 shares — an estimated $10.3M sold.

Sirios Capital Management first reported a position in SIRI in Q1 2015 and held it in 7 quarters. The position peaked at $37.8M in Q1 2015. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • Sirios Capital Management reported no remaining SiriusXM position as of Q4 2016 after selling out during the quarter.
  • Sirios Capital Management sold 247,846 SiriusXM shares in Q4 2016, an estimated $10.3M.
  • Sirios Capital Management first reported a position in SiriusXM in Q1 2015 and held it in 7 quarters.
  • Sirios Capital Management's SiriusXM position peaked at $37.8M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on Sirios Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.