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Southport Capital Management’s SiriusXM SIRI Stock Holding History

Southport 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
2018
Q4 		– Sell
-514
Closed -$32K – 444
2018
Q3 		$32K Buy
+514
New +$35.8K 0.01% 295
2016
Q3 		– Sell
-536
Closed -$21K – 401
2016
Q2 		$21K Buy
+536
New +$21.1K 0.01% 360

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Southport Capital Management's SIRI Position: Q4 2018 in Review

Southport Capital Management sold out of SiriusXM (SIRI) in Q4 2018, closing a stake of 514 shares — an estimated $32K sold.

Southport Capital Management first reported a position in SIRI in Q2 2016 and held it in 2 quarters. The position peaked at $32K in Q3 2018. 594 funds tracked by Wall St. Rank hold SIRI as of Q4 2018.

  • Southport Capital Management reported no remaining SiriusXM position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 514 SiriusXM shares in Q4 2018, an estimated $32K.
  • Southport Capital Management first reported a position in SiriusXM in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's SiriusXM position peaked at $32K in Q3 2018.
  • 594 funds tracked by Wall St. Rank held SiriusXM as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.