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John Armitage

Egerton Capital

John Armitage Sirius XM Holding Inc stake

total: 222

Egerton Capital SIRI trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q3
Held for:
1 quarter
Latest activity:
2014 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Sirius XM Holding Inc (SIRI) shares. To date, the estimated cost basis is nearly $3.49 for "buy" trades and estimated average "sell" price is $3.49. Egerton Capital first purchased SIRI in 2014 Q3, initially acquiring about 20.89M shares. Since the initial investment in Sirius XM Holding Inc (SIRI), Egerton Capital has made 1 more transaction.

When did John Armitage sell Sirius XM Holding Inc (SIRI)?

John Armitage sold off the entire Sirius XM Holding Inc (SIRI) position in 2014 Q4.

When did John Armitage buy Sirius XM Holding Inc (SIRI)?

John Armitage first invested in Sirius XM Holding Inc (SIRI) in 2014 Q3 at the reported quarter-end price of $3.49 per share.

What's the cost basis of Egerton Capital's SIRI stake?

The estimated cost basis for Sirius XM Holding Inc (SIRI) stake is around $3.49 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$3.49
Weighted AVG sell price:
$3.49

John Armitage's historical trades in Sirius XM Holding Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q4
0.00%
$3.49
-100% (-20,888,476)
2014 Q3
0.98%
$3.49
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.