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SIRI icon

Timber Hill’s SiriusXM SIRI Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-28,556
Closed -$1.27M – 2604
2016
Q4 		$1.27M Sell
28,556
-15,487
-35% -$674K 0.13% 1140
2016
Q3 		$1.84M Buy
44,043
+33,704
+326% +$1.41M 0.18% 835
2016
Q2 		$408K Buy
10,339
+3,985
+63% +$157K 0.03% 1673
2016
Q1 		$251K Sell
6,354
-10,914
-63% -$408K 0.02% 1862
2015
Q4 		$703K Sell
17,268
-7,353
-30% -$297K 0.07% 1519
2015
Q3 		$921K Buy
24,621
+17,331
+238% +$664K 0.1% 1453
2015
Q2 		$272K Buy
+7,290
New +$283K 0.02% 2199
2015
Q1 		– Sell
-30,986
Closed -$1.16M – 2813
2014
Q4 		$1.08M Buy
+30,986
New +$1.07M 0.07% 1395
2014
Q3 		– Sell
-20,321
Closed -$710K – 3057
2014
Q2 		$703K Sell
20,321
-5,345
-21% -$174K 0.07% 1885
2014
Q1 		$821K Sell
25,666
-18,795
-42% -$664K 0.1% 1740
2013
Q4 		$1.55M Sell
44,461
-37,582
-46% -$1.4M 0.13% 1552
2013
Q3 		$3.18M Buy
82,043
+74,923
+1,052% +$2.79M 0.25% 1136
2013
Q2 		$239K Buy
+7,120
New +$234K 0.02% 2933

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return