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

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Telos Capital Management's SIRI Position: Q2 2020 in Review

Telos Capital Management sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 1,025 shares — an estimated $51K sold.

Telos Capital Management first reported a position in SIRI in Q1 2016 and held it in 13 quarters. The position peaked at $78K in Q2 2018. 636 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

Telos Capital Management reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
Telos Capital Management sold 1,025 SiriusXM shares in Q2 2020, an estimated $51K.
Telos Capital Management first reported a position in SiriusXM in Q1 2016 and held it in 13 quarters.
Telos Capital Management's SiriusXM position peaked at $78K in Q2 2018.
636 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.