ZA
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Zazove Associates’s SiriusXM SIRI Stock Holding History

Zazove Associates’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
Q1 		– Sell
-15,000
Closed -$804K – 109
2017
Q4 		$804K Sell
15,000
-9,500
-39% -$525K 0.05% 86
2017
Q3 		$1.35M Buy
24,500
+14,500
+145% +$802K 0.07% 72
2017
Q2 		$547K Hold
10,000
– – 0.03% 95
2017
Q1 		$515K Buy
+10,000
New +$492K 0.03% 98
2016
Q4 		– Hold
0
– – – 104

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Zazove Associates's SIRI Position: Q1 2018 in Review

Zazove Associates sold out of SiriusXM (SIRI) in Q1 2018, closing a stake of 15,000 shares — an estimated $804K sold.

Zazove Associates first reported a position in SIRI in Q1 2017 and held it in 4 quarters. The position peaked at $1.35M in Q3 2017. 540 funds tracked by Wall St. Rank hold SIRI as of Q1 2018.

  • Zazove Associates reported no remaining SiriusXM position as of Q1 2018 after selling out during the quarter.
  • Zazove Associates sold 15,000 SiriusXM shares in Q1 2018, an estimated $804K.
  • Zazove Associates first reported a position in SiriusXM in Q1 2017 and held it in 4 quarters.
  • Zazove Associates's SiriusXM position peaked at $1.35M in Q3 2017.
  • 540 funds tracked by Wall St. Rank held SiriusXM as of Q1 2018.

Based on Zazove Associates's 13F filing for Q1 2018, filed 14 May 2018.