Three Peaks Capital Management’s SiriusXM SIRI Stock Holding History

Three Peaks 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 Q4	–	Sell	-31,770	Closed	-$1.7M	–	138
2020 Q3	$1.7M	Sell	31,770 -1,653	-5%	-$94.8K	0.6%	77
2020 Q2	$1.96M	Buy	+33,423	New	+$1.87M	0.72%	63
2018 Q3	–	Sell	-52,197	Closed	-$3.53M	–	155
2018 Q2	$3.53M	Buy	+52,197	New	+$3.53M	0.71%	70

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Three Peaks Capital Management's SIRI Position: Q4 2020 in Review

Three Peaks Capital Management sold out of SiriusXM (SIRI) in Q4 2020, closing a stake of 31,770 shares — an estimated $1.7M sold.

Three Peaks Capital Management first reported a position in SIRI in Q2 2018 and held it in 3 quarters. The position peaked at $3.53M in Q2 2018. 660 funds tracked by Wall St. Rank hold SIRI as of Q4 2020.

Three Peaks Capital Management reported no remaining SiriusXM position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 31,770 SiriusXM shares in Q4 2020, an estimated $1.7M.
Three Peaks Capital Management first reported a position in SiriusXM in Q2 2018 and held it in 3 quarters.
Three Peaks Capital Management's SiriusXM position peaked at $3.53M in Q2 2018.
660 funds tracked by Wall St. Rank held SiriusXM as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.