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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
-1,150
Closed -$51K – 2363
2016
Q4 		$51K Buy
+1,150
New +$50K ﹤0.01% 2171
2016
Q1 		– Sell
-2,870
Closed -$117K – 2299
2015
Q4 		$117K Sell
2,870
-4,910
-63% -$199K ﹤0.01% 2149
2015
Q3 		$291K Sell
7,780
-7,020
-47% -$269K ﹤0.01% 2061
2015
Q2 		$552K Sell
14,800
-1,910
-11% -$74K ﹤0.01% 1865
2015
Q1 		$638K Buy
16,710
+4,600
+38% +$173K ﹤0.01% 1673
2014
Q4 		$424K Buy
12,110
+8,470
+233% +$292K ﹤0.01% 1970
2014
Q3 		$127K Buy
3,640
+2,630
+260% +$91.9K ﹤0.01% 2472
2014
Q2 		$35K Sell
1,010
-8,090
-89% -$263K ﹤0.01% 2724
2014
Q1 		$291K Buy
+9,100
New +$322K ﹤0.01% 2385
2013
Q4 		– Sell
-3,150
Closed -$122K – 3191
2013
Q3 		$122K Buy
+3,150
New +$117K ﹤0.01% 3102

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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.