Westchester Capital Management (New York)’s SiriusXM SIRI Stock Holding History

Westchester Capital Management (New York)’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
2018 Q2	–	Sell	-9,095	Closed	-$568K	–	112
2018 Q1	$568K	Buy	+9,095	New	+$546K	0.02%	86
2016 Q3	–	Sell	-621,840	Closed	-$24.6M	–	91
2016 Q2	$24.6M	Hold	621,840	–	–	0.56%	42
2016 Q1	$24.6M	Sell	621,840 -53,027	-8%	-$1.98M	0.49%	49
2015 Q4	$27.5M	Sell	674,867 -556,580	-45%	-$22.5M	0.48%	58
2015 Q3	$46.1M	Sell	1,231,447 -148,914	-11%	-$5.71M	0.74%	52
2015 Q2	$51.5M	Sell	1,380,361 -668,010	-33%	-$25.9M	0.64%	64
2015 Q1	$78.2M	Sell	2,048,371 -1,377,571	-40%	-$51.7M	2.09%	19
2014 Q4	$120M	Hold	3,425,942	–	–	1.92%	12
2014 Q3	$120M	Sell	3,425,942 -128,538	-4%	-$4.49M	1.48%	19
2014 Q2	$123M	Buy	3,554,480 +530	+0%	+$17.2K	1.57%	14
2014 Q1	$114M	Buy	+3,553,950	New	+$126M	1.49%	16

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westchester Capital Management (New York)'s SIRI Position: Q2 2018 in Review

Westchester Capital Management (New York) sold out of SiriusXM (SIRI) in Q2 2018, closing a stake of 9,095 shares — an estimated $568K sold.

Westchester Capital Management (New York) first reported a position in SIRI in Q1 2014 and held it in 11 quarters. The position peaked at $123M in Q2 2014. 561 funds tracked by Wall St. Rank hold SIRI as of Q2 2018.

Westchester Capital Management (New York) reported no remaining SiriusXM position as of Q2 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 9,095 SiriusXM shares in Q2 2018, an estimated $568K.
Westchester Capital Management (New York) first reported a position in SiriusXM in Q1 2014 and held it in 11 quarters.
Westchester Capital Management (New York)'s SiriusXM position peaked at $123M in Q2 2014.
561 funds tracked by Wall St. Rank held SiriusXM as of Q2 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.