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Telos Capital Management’s SiriusXM SIRI Stock Holding History

Telos 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
2020
Q2 		– Sell
-1,025
Closed -$51K – 183
2020
Q1 		$51K Buy
+1,025
New +$67K 0.01% 166
2019
Q1 		– Sell
-1,089
Closed -$62K – 159
2018
Q4 		$62K Sell
1,089
-66
-6% -$4.01K 0.02% 147
2018
Q3 		$73K Hold
1,155
– – 0.02% 156
2018
Q2 		$78K Buy
1,155
+122
+12% +$8.24K 0.03% 153
2018
Q1 		$64K Sell
1,033
-140
-12% -$8.41K 0.02% 150
2017
Q4 		$63K Buy
1,173
+40
+4% +$2.21K 0.02% 153
2017
Q3 		$63K Hold
1,133
– – 0.02% 147
2017
Q2 		$62K Hold
1,133
– – 0.02% 146
2017
Q1 		$58K Sell
1,133
-134
-11% -$6.59K 0.02% 145
2016
Q4 		$56K Hold
1,267
– – 0.02% 141
2016
Q3 		$53K Hold
1,267
– – 0.02% 137
2016
Q2 		$50K Sell
1,267
-333
-21% -$13.1K 0.02% 139
2016
Q1 		$63K Buy
+1,600
New +$59.8K 0.03% 139

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