AQR Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
5,191,440
+3,233,922
| +165% | +$73.1M | 0.1% | 294 |
|
|
2025
Q1 | $43.8M | Buy |
1,957,518
+1,325,870
| +210% | +$29.6M | 0.05% | 496 |
|
|
2024
Q4 | $14.4M | Buy |
631,648
+239,947
| +61% | +$5.47M | 0.02% | 733 |
|
|
2024
Q3 | $9.26M | Sell |
391,701
-3,474,743
| -90% | -$82.2M | 0.01% | 828 |
|
|
2024
Q2 | $10.8M | Buy |
3,866,444
+490,761
| +15% | +$1.37M | 0.02% | 740 |
|
|
2024
Q1 | $13.1M | Sell |
3,375,683
-3,062,742
| -48% | -$11.9M | 0.02% | 633 |
|
|
2023
Q4 | $35.2M | Sell |
6,438,425
-8,202,679
| -56% | -$44.8M | 0.07% | 343 |
|
|
2023
Q3 | $66.2M | Buy |
14,641,104
+12,129,166
| +483% | +$54.8M | 0.14% | 180 |
|
|
2023
Q2 | $11M | Buy |
2,511,938
+1,725,258
| +219% | +$7.57M | 0.02% | 644 |
|
|
2023
Q1 | $3.1M | Buy |
786,680
+253,148
| +47% | +$999K | 0.01% | 1080 |
|
|
2022
Q4 | $3.09M | Sell |
533,532
-95,314
| -15% | -$552K | 0.01% | 1085 |
|
|
2022
Q3 | $3.59M | Buy |
628,846
+17,123
| +3% | +$97.8K | 0.01% | 958 |
|
|
2022
Q2 | $3.72M | Buy |
611,723
+36,138
| +6% | +$220K | 0.01% | 879 |
|
|
2022
Q1 | $3.81M | Buy |
575,585
+329,424
| +134% | +$2.18M | 0.01% | 916 |
|
|
2021
Q4 | $1.56M | Buy |
+246,161
| New | +$1.56M | ﹤0.01% | 1325 |
|
|
2021
Q3 | – | Sell |
-50,006
| Closed | -$326K | – | 2324 |
|
|
2021
Q2 | $326K | Sell |
50,006
-284,134
| -85% | -$1.85M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $2.04M | Buy |
334,140
+43,033
| +15% | +$262K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $1.85M | Sell |
291,107
-40,977
| -12% | -$261K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $1.77M | Buy |
332,084
+13,572
| +4% | +$72.3K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $1.81M | Sell |
318,512
-21,184
| -6% | -$120K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $1.66M | Buy |
339,696
+59,054
| +21% | +$288K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $2M | Sell |
280,642
-16,292
| -5% | -$116K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $1.85M | Sell |
296,934
-28,532
| -9% | -$178K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $1.82M | Sell |
325,466
-353,949
| -52% | -$1.97M | ﹤0.01% | 1294 |
|
|
2019
Q1 | $3.85M | Sell |
679,415
-161,185
| -19% | -$914K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $4.8M | Buy |
840,600
+26,765
| +3% | +$153K | 0.01% | 959 |
|
|
2018
Q3 | $5.14M | Sell |
813,835
-19,415
| -2% | -$123K | ﹤0.01% | 993 |
|
|
2018
Q2 | $5.64M | Buy |
833,250
+137,990
| +20% | +$934K | 0.01% | 973 |
|
|
2018
Q1 | $4.34M | Sell |
695,260
-63,874
| -8% | -$399K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $4.07M | Buy |
759,134
+42,316
| +6% | +$227K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $3.96M | Buy |
716,818
+34,070
| +5% | +$188K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $3.74M | Buy |
682,748
+212,457
| +45% | +$1.16M | ﹤0.01% | 1141 |
|
|
2017
Q1 | $2.42M | Buy |
470,291
+74,002
| +19% | +$381K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $1.76M | Buy |
396,289
+26,295
| +7% | +$117K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.54M | Sell |
369,994
-46,384
| -11% | -$193K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $1.65M | Buy |
416,378
+19,907
| +5% | +$78.6K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $1.57M | Sell |
396,471
-430,297
| -52% | -$1.7M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $3.37M | Buy |
826,768
+277,050
| +50% | +$1.13M | 0.01% | 1036 |
|
|
2015
Q3 | $2.06M | Buy |
+549,718
| New | +$2.06M | ﹤0.01% | 1118 |
|
|
2014
Q4 | – | Sell |
-305,588
| Closed | -$1.07M | – | 2616 |
|
|
2014
Q3 | $1.07M | Sell |
305,588
-955,052
| -76% | -$3.33M | ﹤0.01% | 1581 |
|
|
2014
Q2 | $4.36M | Sell |
1,260,640
-25,217,992
| -95% | -$87.3M | 0.01% | 947 |
|
|
2014
Q1 | $84.7M | Buy |
26,478,632
+24,792,695
| +1,471% | +$79.3M | 0.26% | 97 |
|
|
2013
Q4 | $5.88M | Buy |
1,685,937
+713,264
| +73% | +$2.49M | 0.02% | 811 |
|
|
2013
Q3 | $3.76M | Sell |
972,673
-43,537
| -4% | -$168K | 0.01% | 940 |
|
|
2013
Q2 | $3.4M | Buy |
+1,016,210
| New | +$3.4M | 0.01% | 1033 |
|