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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
2016
Q3 		– Sell
-3,040
Closed -$120K – 2212
2016
Q2 		$120K Buy
3,040
+320
+12% +$12.6K ﹤0.01% 2041
2016
Q1 		$107K Sell
2,720
-7,630
-74% -$285K ﹤0.01% 2005
2015
Q4 		$421K Sell
10,350
-5,150
-33% -$208K ﹤0.01% 1786
2015
Q3 		$580K Buy
15,500
+6,150
+66% +$236K ﹤0.01% 1710
2015
Q2 		$349K Buy
9,350
+3,640
+64% +$141K ﹤0.01% 2086
2015
Q1 		$218K Buy
5,710
+730
+15% +$27.4K ﹤0.01% 2179
2014
Q4 		$174K Buy
4,980
+3,820
+329% +$132K ﹤0.01% 2365
2014
Q3 		$40K Buy
+1,160
New +$40.5K ﹤0.01% 2512
2014
Q2 		– Sell
-8,380
Closed -$268K – 2929
2014
Q1 		$268K Buy
8,380
+7,020
+516% +$248K ﹤0.01% 2434
2013
Q4 		$47K Buy
+1,360
New +$50.8K ﹤0.01% 2909
2013
Q3 		– Sell
-2,560
Closed -$86K – 3407
2013
Q2 		$86K Buy
+2,560
New +$84.2K ﹤0.01% 3125

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.