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Advisors Capital Management’s SiriusXM SIRI Stock Holding History

Advisors 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
2023
Q3 		– Sell
-212,863
Closed -$9.64M – 442
2023
Q2 		$9.64M Buy
212,863
+7,287
+4% +$275K 0.23% 124
2023
Q1 		$8.16M Buy
205,576
+9,363
+5% +$448K 0.21% 121
2022
Q4 		$11.5M Buy
196,213
+194,149
+9,406% +$11.9M 0.31% 99
2022
Q3 		$132K Buy
+2,064
New +$130K ﹤0.01% 448

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Capital Management's SIRI Position: Q3 2023 in Review

Advisors Capital Management sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 212,863 shares — an estimated $9.64M sold.

Advisors Capital Management first reported a position in SIRI in Q3 2022 and held it in 4 quarters. The position peaked at $11.5M in Q4 2022. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Advisors Capital Management reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Advisors Capital Management sold 212,863 SiriusXM shares in Q3 2023, an estimated $9.64M.
  • Advisors Capital Management first reported a position in SiriusXM in Q3 2022 and held it in 4 quarters.
  • Advisors Capital Management's SiriusXM position peaked at $11.5M in Q4 2022.
  • 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.