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Virtu KCG Holdings’s SiriusXM SIRI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-47,194
Closed -$2.43M – 3431
2017
Q1 		$2.43M Buy
47,194
+25,327
+116% +$1.24M 0.07% 200
2016
Q4 		$973K Sell
21,867
-86,442
-80% -$3.76M 0.02% 793
2016
Q3 		$4.52M Sell
108,309
-75,637
-41% -$3.16M 0.11% 91
2016
Q2 		$7.27M Buy
183,946
+122,452
+199% +$4.81M 0.15% 41
2016
Q1 		$2.43M Sell
61,494
-11,949
-16% -$446K 0.07% 211
2015
Q4 		$2.99M Buy
73,443
+59,040
+410% +$2.39M 0.05% 261
2015
Q3 		$539K Buy
14,403
+3,674
+34% +$141K 0.01% 1447
2015
Q2 		$400K Sell
10,729
-37,425
-78% -$1.45M 0.01% 1709
2015
Q1 		$1.84M Buy
48,154
+46,712
+3,239% +$1.75M 0.04% 418
2014
Q4 		$50K Sell
1,442
-91,922
-98% -$3.16M ﹤0.01% 3442
2014
Q3 		$3.26M Buy
93,364
+65,829
+239% +$2.3M 0.06% 255
2014
Q2 		$953K Buy
27,535
+18,661
+210% +$607K 0.01% 1222
2014
Q1 		$283K Sell
8,874
-15,815
-64% -$559K ﹤0.01% 2581
2013
Q4 		$859K Sell
24,689
-38,862
-61% -$1.45M 0.01% 1378
2013
Q3 		$2.46M Buy
+63,551
New +$2.37M 0.03% 507

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 $5.72T AUM 30.48% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's SIRI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SiriusXM (SIRI) in Q2 2017, closing a stake of 47,194 shares — an estimated $2.43M sold.

Virtu KCG Holdings first reported a position in SIRI in Q3 2013 and held it in 15 quarters. The position peaked at $7.27M in Q2 2016. 500 funds tracked by Wall St. Rank hold SIRI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SiriusXM position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 47,194 SiriusXM shares in Q2 2017, an estimated $2.43M.
  • Virtu KCG Holdings first reported a position in SiriusXM in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's SiriusXM position peaked at $7.27M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held SiriusXM as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.