UOC
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UBS O'Connor’s SiriusXM SIRI Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-5,000
Closed -$274K – 438
2017
Q2 		$274K Buy
+5,000
New +$255K ﹤0.01% 354
2015
Q1 		– Sell
-202,167
Closed -$7.08M – 846
2014
Q4 		$7.08M Sell
202,167
-97,312
-32% -$3.35M 0.12% 171
2014
Q3 		$10.5M Buy
299,479
+47,312
+19% +$1.65M 0.18% 156
2014
Q2 		$8.72M Sell
252,167
-245,365
-49% -$7.98M 0.06% 148
2014
Q1 		$15.9M Buy
+497,532
New +$17.6M 0.3% 117

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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