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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 – 2364
2016
Q4 		$1.27M Sell
28,556
-15,487
-35% -$674K 0.01% 1140
2016
Q3 		$1.84M Buy
44,043
+33,704
+326% +$1.41M 0.01% 835
2016
Q2 		$408K Buy
10,339
+3,985
+63% +$157K ﹤0.01% 1673
2016
Q1 		$251K Sell
6,354
-10,914
-63% -$408K ﹤0.01% 1862
2015
Q4 		$703K Sell
17,268
-7,353
-30% -$297K ﹤0.01% 1519
2015
Q3 		$921K Buy
24,621
+17,331
+238% +$664K ﹤0.01% 1453
2015
Q2 		$272K Buy
+7,290
New +$283K ﹤0.01% 2199
2015
Q1 		– Sell
-30,986
Closed -$1.16M – 2604
2014
Q4 		$1.08M Buy
+30,986
New +$1.07M ﹤0.01% 1395
2014
Q3 		– Sell
-20,321
Closed -$710K – 2816
2014
Q2 		$703K Sell
20,321
-5,345
-21% -$174K ﹤0.01% 1885
2014
Q1 		$821K Sell
25,666
-18,795
-42% -$664K ﹤0.01% 1740
2013
Q4 		$1.55M Sell
44,461
-37,582
-46% -$1.4M 0.01% 1552
2013
Q3 		$3.18M Buy
82,043
+74,923
+1,052% +$2.79M 0.01% 1136
2013
Q2 		$239K Buy
+7,120
New +$234K ﹤0.01% 2933

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Timber Hill's SIRI Position: Q1 2017 in Review

Timber Hill sold out of SiriusXM (SIRI) in Q1 2017, closing a stake of 28,556 shares — an estimated $1.27M sold.

Timber Hill first reported a position in SIRI in Q2 2013 and held it in 13 quarters. The position peaked at $3.18M in Q3 2013. 483 funds tracked by Wall St. Rank hold SIRI as of Q1 2017.

  • Timber Hill reported no remaining SiriusXM position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 28,556 SiriusXM shares in Q1 2017, an estimated $1.27M.
  • Timber Hill first reported a position in SiriusXM in Q2 2013 and held it in 13 quarters.
  • Timber Hill's SiriusXM position peaked at $3.18M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held SiriusXM as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.