ArrowMark Colorado Holdings’s SiriusXM SIRI Stock Holding History

ArrowMark Colorado Holdings’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
2026 Q1	$3.34M	Hold	144,827	–	–	0.09%	196
2025 Q4	$2.9M	Hold	144,827	–	–	0.06%	221
2025 Q3	$3.37M	Hold	144,827	–	–	0.06%	208
2025 Q2	$3.33M	Sell	144,827 -9,500	-6%	-$204K	0.06%	210
2025 Q1	$3.48M	Hold	154,327	–	–	0.06%	204
2024 Q4	$3.52M	Sell	154,327 -91,978	-37%	-$2.35M	0.05%	213
2024 Q3	$5.83M	Buy	246,305 +243,935	+10,293%	+$7.58M	0.07%	177
2024 Q2	$67.1K	Hold	2,370	–	–	﹤0.01%	309
2024 Q1	$92K	Hold	2,370	–	–	﹤0.01%	313
2023 Q4	$130K	Hold	2,370	–	–	﹤0.01%	300
2023 Q3	$107K	Hold	2,370	–	–	﹤0.01%	302
2023 Q2	$107K	Hold	2,370	–	–	﹤0.01%	297
2023 Q1	$94.1K	Hold	2,370	–	–	﹤0.01%	301
2022 Q4	$138K	Hold	2,370	–	–	﹤0.01%	297
2022 Q3	$135K	Hold	2,370	–	–	﹤0.01%	315
2022 Q2	$145K	Hold	2,370	–	–	﹤0.01%	312
2022 Q1	$157K	Hold	2,370	–	–	﹤0.01%	334
2021 Q4	$150K	Hold	2,370	–	–	﹤0.01%	328
2021 Q3	$145K	Hold	2,370	–	–	﹤0.01%	352
2021 Q2	$155K	Sell	2,370 -310	-12%	-$19.4K	﹤0.01%	340
2021 Q1	$163K	Hold	2,680	–	–	﹤0.01%	342
2020 Q4	$171K	Hold	2,680	–	–	﹤0.01%	328
2020 Q3	$144K	Hold	2,680	–	–	﹤0.01%	328
2020 Q2	$157K	Hold	2,680	–	–	﹤0.01%	295
2020 Q1	$132K	Hold	2,680	–	–	﹤0.01%	298
2019 Q4	$192K	Hold	2,680	–	–	﹤0.01%	307
2019 Q3	$168K	Sell	2,680 -94,200	-97%	-$5.79M	﹤0.01%	315
2019 Q2	$5.41M	Sell	96,880 -180	-0.2%	-$10.2K	0.05%	201
2019 Q1	$5.5M	Hold	97,060	–	–	0.05%	207
2018 Q4	$5.54M	Hold	97,060	–	–	0.06%	210
2018 Q3	$6.13M	Sell	97,060 -4,140	-4%	-$288K	0.05%	226
2018 Q2	$6.85M	Sell	101,200 -3,175	-3%	-$214K	0.06%	221
2018 Q1	$6.51M	Sell	104,375 -1,200	-1%	-$72.1K	0.07%	213
2017 Q4	$5.66M	Sell	105,575 -1,000	-0.9%	-$55.2K	0.06%	213
2017 Q3	$5.88M	Sell	106,575 -4,450	-4%	-$246K	0.07%	204
2017 Q2	$6.07M	Hold	111,025	–	–	0.08%	199
2017 Q1	$5.72M	Sell	111,025 -5,700	-5%	-$280K	0.08%	193
2016 Q4	$5.19M	Sell	116,725 -2,790	-2%	-$121K	0.08%	184
2016 Q3	$4.98M	Sell	119,515 -4,250	-3%	-$177K	0.09%	170
2016 Q2	$4.89M	Sell	123,765 -1,500	-1%	-$58.9K	0.1%	153
2016 Q1	$4.95M	Hold	125,265	–	–	0.11%	140
2015 Q4	$5.1M	Hold	125,265	–	–	0.14%	142
2015 Q3	$4.68M	Hold	125,265	–	–	0.13%	149
2015 Q2	$4.67M	Hold	125,265	–	–	0.11%	154
2015 Q1	$4.79M	Hold	125,265	–	–	0.12%	142
2014 Q4	$4.38M	Hold	125,265	–	–	0.11%	149
2014 Q3	$4.37M	Hold	125,265	–	–	0.12%	157
2014 Q2	$4.33M	Buy	125,265 +1,000	+0.8%	+$32.5K	0.12%	155
2014 Q1	$3.98M	Buy	124,265 +60	+0%	+$2.12K	0.13%	150
2013 Q4	$4.33M	Buy	124,205 +5	+0%	+$187	0.13%	157
2013 Q3	$4.81M	Hold	124,200	–	–	0.16%	149
2013 Q2	$4.16M	Buy	+124,200	New	+$4.08M	1.12%	26

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's SIRI Position: Q1 2026 in Review

ArrowMark Colorado Holdings held its SiriusXM (SIRI) position steady in Q1 2026 at 144,827 shares worth $3.34M. The position accounts for 0.09% of the portfolio, ranked #196.

ArrowMark Colorado Holdings first reported a position in SIRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.85M in Q2 2018. 559 funds tracked by Wall St. Rank hold SIRI as of Q1 2026.

ArrowMark Colorado Holdings held 144,827 shares of SiriusXM worth $3.34M as of Q1 2026.
ArrowMark Colorado Holdings left its SiriusXM share count unchanged in Q1 2026.
SiriusXM made up 0.09% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #196 holding.
ArrowMark Colorado Holdings first reported a position in SiriusXM in Q2 2013 and has held it in 52 quarters since.
ArrowMark Colorado Holdings's SiriusXM position peaked at $6.85M in Q2 2018.
559 funds tracked by Wall St. Rank held SiriusXM as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.