Zebra Capital Management’s SiriusXM SIRI Stock Holding History

Zebra Capital 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
2020 Q3	–	Sell	-1,017	Closed	-$60K	–	269
2020 Q2	$60K	Sell	1,017 -96	-9%	-$5.38K	0.09%	202
2020 Q1	$55K	Sell	1,113 -256	-19%	-$16.7K	0.09%	203
2019 Q4	$98K	Buy	+1,369	New	+$92.3K	0.09%	266
2019 Q3	–	Sell	-5,939	Closed	-$331K	–	408
2019 Q2	$331K	Hold	5,939	–	–	0.17%	224
2019 Q1	$337K	Buy	+5,939	New	+$354K	0.18%	235
2014 Q1	–	Sell	-3,725	Closed	-$130K	–	301
2013 Q4	$130K	Sell	3,725 -27,355	-88%	-$1.02M	0.07%	243
2013 Q3	$1.2M	Sell	31,080 -17,370	-36%	-$647K	0.94%	18
2013 Q2	$1.62M	Buy	+48,450	New	+$1.59M	1.34%	8

Other funds holding SIRI

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

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

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Zebra Capital Management's SIRI Position: Q3 2020 in Review

Zebra Capital Management sold out of SiriusXM (SIRI) in Q3 2020, closing a stake of 1,017 shares — an estimated $60K sold.

Zebra Capital Management first reported a position in SIRI in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q2 2013. 637 funds tracked by Wall St. Rank hold SIRI as of Q3 2020.

Zebra Capital Management reported no remaining SiriusXM position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 1,017 SiriusXM shares in Q3 2020, an estimated $60K.
Zebra Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 8 quarters.
Zebra Capital Management's SiriusXM position peaked at $1.62M in Q2 2013.
637 funds tracked by Wall St. Rank held SiriusXM as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.