Slate Path Capital’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,301,000
| Closed | -$116M | – | 16 |
|
|
2014
Q4 | $116M | Buy |
3,301,000
+407,000
| +14% | +$14.2M | 8.08% | 5 |
|
|
2014
Q3 | $101M | Hold |
2,894,000
| – | – | 4.54% | 6 |
|
|
2014
Q2 | $100M | Hold |
2,894,000
| – | – | 2.8% | 6 |
|
|
2014
Q1 | $92.6M | Hold |
2,894,000
| – | – | 7.01% | 8 |
|
|
2013
Q4 | $101M | Hold |
2,894,000
| – | – | 3.49% | 10 |
|
|
2013
Q3 | $112M | Sell |
2,894,000
-259,000
| -8% | -$10M | 5.84% | 6 |
|
|
2013
Q2 | $106M | Buy |
+3,153,000
| New | +$106M | 5.71% | 6 |
|