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Visium Asset Management’s SiriusXM SIRI Stock Holding History

Visium Asset Management’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
2015
Q4 		– Sell
-1,694
Closed -$63K – 823
2015
Q3 		$63K Sell
1,694
-116
-6% -$4.45K ﹤0.01% 864
2015
Q2 		$68K Hold
1,810
– – ﹤0.01% 1064
2015
Q1 		$69K Sell
1,810
-63,413
-97% -$2.38M ﹤0.01% 990
2014
Q4 		$2.28M Sell
65,223
-11,395
-15% -$392K 0.03% 397
2014
Q3 		$2.67M Sell
76,618
-52,721
-41% -$1.84M 0.04% 412
2014
Q2 		$4.47M Buy
129,339
+52,189
+68% +$1.7M 0.07% 251
2014
Q1 		$2.47M Buy
+77,150
New +$2.73M 0.04% 351
2013
Q3 		– Sell
-2,958
Closed -$100K – 856
2013
Q2 		$100K Buy
+2,958
New +$97.2K ﹤0.01% 655

Other funds holding SIRI

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Visium Asset Management's SIRI Position: Q4 2015 in Review

Visium Asset Management sold out of SiriusXM (SIRI) in Q4 2015, closing a stake of 1,694 shares — an estimated $63K sold.

Visium Asset Management first reported a position in SIRI in Q2 2013 and held it in 8 quarters. The position peaked at $4.47M in Q2 2014. 467 funds tracked by Wall St. Rank hold SIRI as of Q4 2015.

  • Visium Asset Management reported no remaining SiriusXM position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 1,694 SiriusXM shares in Q4 2015, an estimated $63K.
  • Visium Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 8 quarters.
  • Visium Asset Management's SiriusXM position peaked at $4.47M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held SiriusXM as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.