Westchester Capital Management (New York)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,095
| Closed | -$568K | – | 97 |
|
|
2018
Q1 | $568K | Buy |
+9,095
| New | +$568K | 0.02% | 68 |
|
|
2016
Q3 | – | Sell |
-621,840
| Closed | -$24.6M | – | 69 |
|
|
2016
Q2 | $24.6M | Hold |
621,840
| – | – | 0.56% | 30 |
|
|
2016
Q1 | $24.6M | Sell |
621,840
-53,027
| -8% | -$2.09M | 0.49% | 36 |
|
|
2015
Q4 | $27.5M | Sell |
674,867
-556,580
| -45% | -$22.7M | 0.48% | 40 |
|
|
2015
Q3 | $46.1M | Sell |
1,231,447
-148,914
| -11% | -$5.57M | 0.74% | 36 |
|
|
2015
Q2 | $51.5M | Sell |
1,380,361
-668,010
| -33% | -$24.9M | 0.64% | 44 |
|
|
2015
Q1 | $78.2M | Sell |
2,048,371
-1,377,571
| -40% | -$52.6M | 2.09% | 15 |
|
|
2014
Q4 | $120M | Hold |
3,425,942
| – | – | 1.92% | 10 |
|
|
2014
Q3 | $120M | Sell |
3,425,942
-128,538
| -4% | -$4.49M | 1.48% | 15 |
|
|
2014
Q2 | $123M | Buy |
3,554,480
+530
| +0% | +$18.3K | 1.57% | 13 |
|
|
2014
Q1 | $114M | Buy |
+3,553,950
| New | +$114M | 1.49% | 11 |
|