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Thornburg Investment Management’s SiriusXM SIRI Stock Holding History

Thornburg Investment 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
2016
Q1 		– Sell
-256,382
Closed -$10.4M – 284
2015
Q4 		$10.4M Sell
256,382
-51,300
-17% -$2.07M 0.07% 200
2015
Q3 		$11.5M Hold
307,682
– – 0.07% 192
2015
Q2 		$11.5M Hold
307,682
– – 0.07% 209
2015
Q1 		$11.8M Sell
307,682
-160,162
-34% -$6.01M 0.07% 203
2014
Q4 		$16.4M Hold
467,844
– – 0.08% 205
2014
Q3 		$16.3M Hold
467,844
– – 0.07% 204
2014
Q2 		$16.2M Buy
467,844
+29
+0% +$943 0.06% 202
2014
Q1 		$15M Buy
+467,815
New +$16.5M 0.06% 197

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Thornburg Investment Management's SIRI Position: Q1 2016 in Review

Thornburg Investment Management sold out of SiriusXM (SIRI) in Q1 2016, closing a stake of 256,382 shares — an estimated $10.4M sold.

Thornburg Investment Management first reported a position in SIRI in Q1 2014 and held it in 8 quarters. The position peaked at $16.4M in Q4 2014. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Thornburg Investment Management reported no remaining SiriusXM position as of Q1 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 256,382 SiriusXM shares in Q1 2016, an estimated $10.4M.
  • Thornburg Investment Management first reported a position in SiriusXM in Q1 2014 and held it in 8 quarters.
  • Thornburg Investment Management's SiriusXM position peaked at $16.4M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.