Zimmer Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,238,962
| Closed | -$49.2M | – | 131 |
|
|
2023
Q1 | $49.2M | Buy |
1,238,962
+925,467
| +295% | +$36.7M | 1.01% | 33 |
|
|
2022
Q4 | $18.3M | Buy |
313,495
+230,325
| +277% | +$13.5M | 0.37% | 51 |
|
|
2022
Q3 | $4.75M | Buy |
+83,170
| New | +$4.75M | 0.1% | 67 |
|
|
2021
Q4 | – | Sell |
-79,750
| Closed | -$4.87M | – | 163 |
|
|
2021
Q3 | $4.87M | Sell |
79,750
-395,250
| -83% | -$24.1M | 0.08% | 111 |
|
|
2021
Q2 | $31.1M | Sell |
475,000
-585,000
| -55% | -$38.3M | 0.42% | 59 |
|
|
2021
Q1 | $64.6M | Sell |
1,060,000
-354,851
| -25% | -$21.6M | 0.88% | 37 |
|
|
2020
Q4 | $90.1M | Sell |
1,414,851
-637,649
| -31% | -$40.6M | 1.32% | 23 |
|
|
2020
Q3 | $110M | Buy |
2,052,500
+1,022,500
| +99% | +$54.8M | 1.7% | 19 |
|
|
2020
Q2 | $60.5M | Buy |
1,030,000
+155,000
| +18% | +$9.1M | 0.82% | 33 |
|
|
2020
Q1 | $43.2M | Buy |
875,000
+275,000
| +46% | +$13.6M | 0.96% | 30 |
|
|
2019
Q4 | $42.9M | Sell |
600,000
-309,864
| -34% | -$22.2M | 0.59% | 41 |
|
|
2019
Q3 | $56.9M | Sell |
909,864
-2,390,136
| -72% | -$150M | 0.62% | 36 |
|
|
2019
Q2 | $184M | Sell |
3,300,000
-1,139,007
| -26% | -$63.6M | 1.95% | 14 |
|
|
2019
Q1 | $252M | Buy |
4,439,007
+4,384,007
| +7,971% | +$249M | 3.01% | 6 |
|
|
2018
Q4 | $3.14M | Buy |
+55,000
| New | +$3.14M | 0.04% | 66 |
|
|
2016
Q4 | – | Sell |
-375,000
| Closed | -$15.6M | – | 78 |
|
|
2016
Q3 | $15.6M | Buy |
375,000
+360,000
| +2,400% | +$15M | 0.42% | 50 |
|
|
2016
Q2 | $593K | Buy |
+15,000
| New | +$593K | 0.02% | 82 |
|