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Slate Path Capital’s SiriusXM SIRI Stock Holding History

Slate Path Capital’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
2015
Q1 		– Sell
-3,301,000
Closed -$116M – 16
2014
Q4 		$116M Buy
3,301,000
+407,000
+14% +$14M 8.08% 6
2014
Q3 		$101M Hold
2,894,000
– – 4.54% 9
2014
Q2 		$100M Hold
2,894,000
– – 2.8% 9
2014
Q1 		$92.6M Hold
2,894,000
– – 7.01% 8
2013
Q4 		$101M Hold
2,894,000
– – 3.49% 11
2013
Q3 		$112M Sell
2,894,000
-259,000
-8% -$9.64M 5.84% 7
2013
Q2 		$106M Buy
+3,153,000
New +$104M 5.71% 7

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Slate Path Capital's SIRI Position: Q1 2015 in Review

Slate Path Capital sold out of SiriusXM (SIRI) in Q1 2015, closing a stake of 3,301,000 shares — an estimated $116M sold.

Slate Path Capital first reported a position in SIRI in Q2 2013 and held it in 7 quarters. The position peaked at $116M in Q4 2014. 449 funds tracked by Wall St. Rank hold SIRI as of Q1 2015.

  • Slate Path Capital reported no remaining SiriusXM position as of Q1 2015 after selling out during the quarter.
  • Slate Path Capital sold 3,301,000 SiriusXM shares in Q1 2015, an estimated $116M.
  • Slate Path Capital first reported a position in SiriusXM in Q2 2013 and held it in 7 quarters.
  • Slate Path Capital's SiriusXM position peaked at $116M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held SiriusXM as of Q1 2015.

Based on Slate Path Capital's 13F filing for Q1 2015, filed 15 May 2015.