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Swift Run Capital Management’s SiriusXM SIRI Stock Holding History

Swift Run 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
Q3 		– Sell
-75,000
Closed -$5.08M – 39
2018
Q2 		$5.08M Buy
+75,000
New +$5.07M 4.44% 8
2017
Q4 		– Sell
-100,000
Closed -$5.52M – 54
2017
Q3 		$5.52M Buy
+100,000
New +$5.53M 2.91% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swift Run Capital Management's SIRI Position: Q1 2016 in Review

Swift Run Capital Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 3,230 shares — an estimated $131K sold.

Swift Run Capital Management first reported a position in SIRI in Q4 2013 and held it in 4 quarters. The position peaked at $447K in Q4 2013. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Swift Run Capital Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 3,230 SiriusXM shares in Q1 2016, an estimated $131K.
  • Swift Run Capital Management first reported a position in SiriusXM in Q4 2013 and held it in 4 quarters.
  • Swift Run Capital Management's SiriusXM position peaked at $447K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Swift Run Capital Management's 13F filing for Q1 2016, filed 6 May 2016.