Advent Capital Management’s SiriusXM SIRI Stock Holding History

Advent 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
2021 Q3	–	Sell	-4,000	Closed	-$262K	–	286
2021 Q2	$262K	Buy	+4,000	New	+$251K	0.01%	218

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Advent Capital Management's SIRI Position: Q3 2021 in Review

Advent Capital Management sold out of SiriusXM (SIRI) in Q3 2021, closing a stake of 4,000 shares — an estimated $262K sold.

Advent Capital Management first reported a position in SIRI in Q2 2021 and held it in 1 quarter. The position peaked at $262K in Q2 2021. 615 funds tracked by Wall St. Rank hold SIRI as of Q3 2021.

Advent Capital Management reported no remaining SiriusXM position as of Q3 2021 after selling out during the quarter.
Advent Capital Management sold 4,000 SiriusXM shares in Q3 2021, an estimated $262K.
Advent Capital Management first reported a position in SiriusXM in Q2 2021 and held it in 1 quarter.
Advent Capital Management's SiriusXM position peaked at $262K in Q2 2021.
615 funds tracked by Wall St. Rank held SiriusXM as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.