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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 – 428
2017
Q2 		$274K Buy
+5,000
New +$255K ﹤0.01% 354
2015
Q1 		– Sell
-202,167
Closed -$7.08M – 862
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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

UBS O'Connor's SIRI Position: Q3 2017 in Review

UBS O'Connor sold out of SiriusXM (SIRI) in Q3 2017, closing a stake of 5,000 shares — an estimated $274K sold.

UBS O'Connor first reported a position in SIRI in Q1 2014 and held it in 5 quarters. The position peaked at $15.9M in Q1 2014. 501 funds tracked by Wall St. Rank hold SIRI as of Q3 2017.

  • UBS O'Connor reported no remaining SiriusXM position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 5,000 SiriusXM shares in Q3 2017, an estimated $274K.
  • UBS O'Connor first reported a position in SiriusXM in Q1 2014 and held it in 5 quarters.
  • UBS O'Connor's SiriusXM position peaked at $15.9M in Q1 2014.
  • 501 funds tracked by Wall St. Rank held SiriusXM as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.