Asset Management One’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,600
Closed -$73.2K 964
2025
Q4
$73.2K Sell
3,600
-32
-0.9% -$688 ﹤0.01% 926
2025
Q3
$84.5K Buy
+3,632
New +$84K ﹤0.01% 920
2024
Q4
Sell
-112
Closed -$2.65K 981
2024
Q3
$2.65K Sell
112
-1
-0.9% -$31 ﹤0.01% 961
2024
Q2
$3.18K Sell
113
-29,195
-100% -$872K ﹤0.01% 961
2024
Q1
$1.14M Sell
29,308
-1,271
-4% -$60.4K ﹤0.01% 801
2023
Q4
$1.69M Sell
30,579
-726
-2% -$34.9K 0.01% 772
2023
Q3
$1.41M Sell
31,305
-483
-2% -$22.5K 0.01% 790
2023
Q2
$1.44M Sell
31,788
-2,099
-6% -$79.3K 0.01% 805
2023
Q1
$1.35M Sell
33,887
-897
-3% -$43K 0.01% 801
2022
Q4
$2.02M Sell
34,784
-3,505
-9% -$216K 0.01% 758
2022
Q3
$2.19M Sell
38,289
-289
-0.7% -$18.2K 0.01% 734
2022
Q2
$2.36M Sell
38,578
-4,078
-10% -$253K 0.01% 745
2022
Q1
$2.82M Sell
42,656
-3,595
-8% -$226K 0.01% 756
2021
Q4
$2.94M Sell
46,251
-10,038
-18% -$628K 0.01% 774
2021
Q3
$3.43M Buy
56,289
+6,323
+13% +$397K 0.01% 744
2021
Q2
$3.27M Sell
49,966
-1,670
-3% -$105K 0.01% 768
2021
Q1
$3.14M Sell
51,636
-837
-2% -$51K 0.01% 754
2020
Q4
$3.36M Hold
52,473
0.01% 733
2020
Q3
$2.81M Sell
52,473
-1,730
-3% -$99.2K 0.01% 721
2020
Q2
$3.18M Sell
54,203
-25,801
-32% -$1.45M 0.02% 673
2020
Q1
$3.95M Sell
80,004
-273
-0.3% -$17.9K 0.02% 564
2019
Q4
$5.74M Sell
80,277
-738
-0.9% -$49.7K 0.03% 577
2019
Q3
$5.07M Sell
81,015
-8,069
-9% -$496K 0.02% 596
2019
Q2
$4.97M Buy
89,084
+7,569
+9% +$431K 0.02% 617
2019
Q1
$4.62M Sell
81,515
-182,458
-69% -$10.9M 0.03% 596
2018
Q4
$15.1M Sell
263,973
-1,277
-0.5% -$77.6K 0.04% 493
2018
Q3
$16.8M Sell
265,250
-1,828
-0.7% -$127K 0.03% 511
2018
Q2
$18.1M Buy
267,078
+2,253
+0.9% +$152K 0.04% 479
2018
Q1
$16.5M Sell
264,825
-4,578
-2% -$275K 0.04% 497
2017
Q4
$14.4M Sell
269,403
-1,267
-0.5% -$70K 0.03% 549
2017
Q3
$14.9M Buy
270,670
+673
+0.2% +$37.2K 0.04% 519
2017
Q2
$14.8M Sell
269,997
-344
-0.1% -$17.6K 0.04% 492
2017
Q1
$13.9M Sell
270,341
-72,494
-21% -$3.56M 0.04% 496
2016
Q4
$15.3M Buy
342,835
+321,761
+1,527% +$14M 0.04% 471
2016
Q3
$874K Sell
21,074
-386
-2% -$16.1K 0.01% 898
2016
Q2
$842K Sell
21,460
-4,257
-17% -$167K 0.01% 903
2016
Q1
$1.02M Sell
25,717
-1,859
-7% -$69.4K 0.01% 855
2015
Q4
$1.13M Sell
27,576
-4,724
-15% -$191K 0.02% 830
2015
Q3
$1.19M Buy
32,300
+7,359
+30% +$282K 0.02% 806
2015
Q2
$926K Hold
24,941
0.01% 901
2015
Q1
$962K Hold
24,941
0.01% 897
2014
Q4
$875K Sell
24,941
-7,093
-22% -$244K 0.01% 895
2014
Q3
$1.12M Sell
32,034
-4,854
-13% -$170K 0.02% 778
2014
Q2
$1.27M Sell
36,888
-2,161
-6% -$70.3K 0.02% 690
2014
Q1
$1.23M Hold
39,049
0.02% 649
2013
Q4
$1.37M Sell
39,049
-161
-0.4% -$6.02K 0.02% 631
2013
Q3
$1.53M Sell
39,210
-2,842
-7% -$106K 0.02% 614
2013
Q2
$1.43M Buy
+42,052
New +$1.38M 0.02% 580

Other funds holding SIRI

Asset Management One's SIRI Position: Q1 2026 in Review

Asset Management One sold out of SiriusXM (SIRI) in Q1 2026, closing a stake of 3,600 shares — an estimated $73.2K sold.

Asset Management One first reported a position in SIRI in Q2 2013 and held it in 48 quarters. The position peaked at $18.1M in Q2 2018. 559 funds tracked by Wall St. Rank hold SIRI as of Q1 2026.

  • Asset Management One reported no remaining SiriusXM position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 3,600 SiriusXM shares in Q1 2026, an estimated $73.2K.
  • Asset Management One first reported a position in SiriusXM in Q2 2013 and held it in 48 quarters.
  • Asset Management One's SiriusXM position peaked at $18.1M in Q2 2018.
  • 559 funds tracked by Wall St. Rank held SiriusXM as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.