Avenir Corporation’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 |
-1,000
| Closed | -$28.3K | – | 71 |
|
|
2024
Q2 | $28.3K | Hold |
1,000
| – | – | ﹤0.01% | 67 |
|
|
2024
Q1 | $38.8K | Hold |
1,000
| – | – | ﹤0.01% | 66 |
|
|
2023
Q4 | $54.7K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 62 |
|
|
2018
Q1 | – | Sell |
-1,694
| Closed | -$91K | – | 67 |
|
|
2017
Q4 | $91K | Hold |
1,694
| – | – | 0.01% | 66 |
|
|
2017
Q3 | $94K | Hold |
1,694
| – | – | 0.01% | 66 |
|
|
2017
Q2 | $93K | Hold |
1,694
| – | – | 0.01% | 70 |
|
|
2017
Q1 | $87K | Hold |
1,694
| – | – | 0.01% | 68 |
|
|
2016
Q4 | $75K | Hold |
1,694
| – | – | 0.01% | 68 |
|
|
2016
Q3 | $71K | Hold |
1,694
| – | – | 0.01% | 67 |
|
|
2016
Q2 | $67K | Hold |
1,694
| – | – | 0.01% | 66 |
|
|
2016
Q1 | $67K | Hold |
1,694
| – | – | 0.01% | 65 |
|
|
2015
Q4 | $69K | Hold |
1,694
| – | – | 0.01% | 71 |
|
|
2015
Q3 | $63K | Sell |
1,694
-12,650
| -88% | -$485K | 0.01% | 60 |
|
|
2015
Q2 | $535K | Hold |
14,344
| – | – | 0.04% | 48 |
|
|
2015
Q1 | $548K | Hold |
14,344
| – | – | 0.04% | 46 |
|
|
2014
Q4 | $502K | Hold |
14,344
| – | – | 0.04% | 49 |
|
|
2014
Q3 | $501K | Hold |
14,344
| – | – | 0.04% | 51 |
|
|
2014
Q2 | $496K | Sell |
14,344
-74,681
| -84% | -$2.43M | 0.04% | 57 |
|
|
2014
Q1 | $2.85M | Sell |
89,025
-870
| -1% | -$30.8K | 0.25% | 35 |
|
|
2013
Q4 | $3.14M | Buy |
89,895
+200
| +0.2% | +$7.47K | 0.28% | 35 |
|
|
2013
Q3 | $3.48M | Sell |
89,695
-14,690
| -14% | -$547K | 0.34% | 34 |
|
|
2013
Q2 | $3.5M | Buy |
+104,385
| New | +$3.43M | 0.36% | 33 |
|
Other funds holding SIRI
FP
SC
TSW