American Century Companies’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,559
| Closed | -$101K | – | 2947 |
|
|
2024
Q2 | $101K | Buy |
3,559
+16
| +0.5% | +$478 | ﹤0.01% | 2815 |
|
|
2024
Q1 | $137K | Buy |
3,543
+24
| +0.7% | +$1.14K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $192K | Buy |
3,519
+25
| +0.7% | +$1.2K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $158K | Buy |
3,494
+479
| +16% | +$22.3K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $137K | Buy |
3,015
+26
| +0.9% | +$982 | ﹤0.01% | 2615 |
|
|
2023
Q1 | $118K | Sell |
2,989
-126,285
| -98% | -$6.05M | ﹤0.01% | 2524 |
|
|
2022
Q4 | $7.55M | Sell |
129,274
-93,164
| -42% | -$5.73M | 0.01% | 1071 |
|
|
2022
Q3 | $12.7M | Sell |
222,438
-134,876
| -38% | -$8.48M | 0.01% | 802 |
|
|
2022
Q2 | $21.9M | Buy |
357,314
+120,193
| +51% | +$7.46M | 0.02% | 638 |
|
|
2022
Q1 | $15.7M | Buy |
237,121
+235,462
| +14,193% | +$14.8M | 0.01% | 764 |
|
|
2021
Q4 | $105K | Hold |
1,659
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $101K | Buy |
+1,659
| New | +$104K | ﹤0.01% | 2237 |
|
|
2020
Q3 | – | Sell |
-48,673
| Closed | -$2.86M | – | 1860 |
|
|
2020
Q2 | $2.86M | Buy |
48,673
+7,712
| +19% | +$432K | ﹤0.01% | 833 |
|
|
2020
Q1 | $2.02M | Sell |
40,961
-216,417
| -84% | -$14.2M | ﹤0.01% | 840 |
|
|
2019
Q4 | $18.4M | Buy |
+257,378
| New | +$17.3M | 0.02% | 536 |
|
|
2019
Q3 | – | Sell |
-7,233
| Closed | -$404K | – | 1306 |
|
|
2019
Q2 | $404K | Sell |
7,233
-5,184
| -42% | -$295K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $704K | Sell |
12,417
-277
| -2% | -$16.5K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $725K | Buy |
+12,694
| New | +$772K | ﹤0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-2,591,913
| Closed | -$162M | – | 1350 |
|
|
2018
Q1 | $162M | Sell |
2,591,913
-1,869,331
| -42% | -$112M | 0.16% | 190 |
|
|
2017
Q4 | $239M | Buy |
4,461,244
+965,709
| +28% | +$53.3M | 0.24% | 126 |
|
|
2017
Q3 | $193M | Sell |
3,495,535
-18,221
| -0.5% | -$1.01M | 0.2% | 160 |
|
|
2017
Q2 | $192M | Sell |
3,513,756
-589,317
| -14% | -$30.1M | 0.2% | 160 |
|
|
2017
Q1 | $211M | Sell |
4,103,073
-870,636
| -18% | -$42.8M | 0.22% | 138 |
|
|
2016
Q4 | $221M | Sell |
4,973,709
-556,487
| -10% | -$24.2M | 0.24% | 124 |
|
|
2016
Q3 | $231M | Buy |
5,530,196
+312,773
| +6% | +$13.1M | 0.25% | 114 |
|
|
2016
Q2 | $206M | Buy |
5,217,423
+166,871
| +3% | +$6.56M | 0.23% | 125 |
|
|
2016
Q1 | $199M | Buy |
5,050,552
+181
| +0% | +$6.76K | 0.23% | 124 |
|
|
2015
Q4 | $206M | Buy |
5,050,371
+38,009
| +0.8% | +$1.54M | 0.24% | 117 |
|
|
2015
Q3 | $187M | Buy |
5,012,362
+1,354,467
| +37% | +$51.9M | 0.23% | 120 |
|
|
2015
Q2 | $136M | Buy |
3,657,895
+1,592,996
| +77% | +$61.8M | 0.15% | 188 |
|
|
2015
Q1 | $78.9M | Sell |
2,064,899
-105,559
| -5% | -$3.96M | 0.09% | 301 |
|
|
2014
Q4 | $76M | Buy |
+2,170,458
| New | +$74.7M | 0.09% | 301 |
|
|
2013
Q4 | – | Sell |
-1,658,589
| Closed | -$64.2M | – | 1492 |
|
|
2013
Q3 | $64.2M | Sell |
1,658,589
-96,411
| -5% | -$3.59M | 0.08% | 297 |
|
|
2013
Q2 | $58.8M | Buy |
+1,755,000
| New | +$57.7M | 0.08% | 304 |
|
Other funds holding SIRI
FP
SC
TSW
American Century Companies's SIRI Position: Q3 2024 in Review
American Century Companies sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 3,559 shares — an estimated $101K sold.
American Century Companies first reported a position in SIRI in Q2 2013 and held it in 34 quarters. The position peaked at $239M in Q4 2017. 508 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.
- American Century Companies reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
- American Century Companies sold 3,559 SiriusXM shares in Q3 2024, an estimated $101K.
- American Century Companies first reported a position in SiriusXM in Q2 2013 and held it in 34 quarters.
- American Century Companies's SiriusXM position peaked at $239M in Q4 2017.
- 508 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.
Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.