Thornburg Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-256,382
| Closed | -$10.4M | – | 284 |
|
|
2015
Q4 | $10.4M | Sell |
256,382
-51,300
| -17% | -$2.09M | 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% | -$6.12M | 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% | +$1K | 0.06% | 202 |
|
|
2014
Q1 | $15M | Buy |
+467,815
| New | +$15M | 0.06% | 197 |
|