AFA
SIRI icon

Abacus FCF Advisors’s SiriusXM SIRI Stock Holding History

Abacus FCF Advisors’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
2023
Q3 		– Sell
-9,082
Closed -$411K – 152
2023
Q2 		$411K Sell
9,082
-60
-0.7% -$2.27K 0.21% 127
2023
Q1 		$363K Buy
9,142
+1,194
+15% +$57.2K 0.19% 135
2022
Q4 		$464K Sell
7,948
-179
-2% -$11K 0.3% 130
2022
Q3 		$464K Sell
8,127
-597
-7% -$37.5K 0.32% 133
2022
Q2 		$535K Sell
8,724
-17,495
-67% -$1.09M 0.33% 126
2022
Q1 		$1.74M Buy
26,219
+17,375
+196% +$1.09M 0.58% 59
2021
Q4 		$561K Hold
8,844
– – 0.28% 119
2021
Q3 		$535K Hold
8,844
– – 0.26% 129
2021
Q2 		$576K Sell
8,844
-656
-7% -$41.1K 0.29% 132
2021
Q1 		$590K Buy
+9,500
New +$579K 0.3% 127
2019
Q2 		– Sell
-18,007
Closed -$1.02M – 111
2019
Q1 		$1.02M Buy
18,007
+859
+5% +$51.2K 0.79% 91
2018
Q4 		$979K Buy
+17,148
New +$1.04M 0.9% 85
2017
Q3 		$336K Buy
6,085
+890
+17% +$49.2K 1.05% 34
2017
Q2 		$284K Buy
5,195
+2,660
+105% +$136K 1.11% 16
2017
Q1 		$131K Buy
2,535
+1,193
+89% +$58.6K 1.08% 24
2016
Q4 		$60K Buy
1,342
+750
+127% +$32.6K 1% 48
2016
Q3 		$25K Sell
592
-40,138
-99% -$1.68M 1% 57
2016
Q2 		$1.61M Sell
40,730
-4,729
-10% -$186K 1.04% 40
2016
Q1 		$1.8M Sell
45,459
-13,097
-22% -$489K 1.03% 43
2015
Q4 		$2.38M Buy
58,556
+1,092
+2% +$44.1K 1.09% 15
2015
Q3 		$2.15M Sell
57,464
-9,086
-14% -$348K 1.11% 34
2015
Q2 		$2.48M Buy
+66,550
New +$2.58M 1.08% 24
2015
Q1 		– Sell
-47,641
Closed -$1.67M – 132
2014
Q4 		$1.67M Buy
+47,641
New +$1.64M 1.02% 78

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abacus FCF Advisors's SIRI Position: Q3 2023 in Review

Abacus FCF Advisors sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 9,082 shares — an estimated $411K sold.

Abacus FCF Advisors first reported a position in SIRI in Q4 2014 and held it in 23 quarters. The position peaked at $2.48M in Q2 2015. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Abacus FCF Advisors reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 9,082 SiriusXM shares in Q3 2023, an estimated $411K.
  • Abacus FCF Advisors first reported a position in SiriusXM in Q4 2014 and held it in 23 quarters.
  • Abacus FCF Advisors's SiriusXM position peaked at $2.48M in Q2 2015.
  • 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.