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Baker Avenue Asset Management’s SiriusXM SIRI Stock Holding History

Baker Avenue Asset Management’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
2024
Q3 		– Sell
-2,002
Closed -$56.6K – 446
2024
Q2 		$56.6K Sell
2,002
-231
-10% -$6.9K ﹤0.01% 371
2024
Q1 		$86.6K Buy
2,233
+2
+0.1% +$95 ﹤0.01% 353
2023
Q4 		$122K Buy
2,231
+222
+11% +$10.7K 0.01% 343
2023
Q3 		$90.8K Hold
2,009
– – ﹤0.01% 439
2023
Q2 		$91K Buy
2,009
+9
+0.5% +$340 ﹤0.01% 438
2023
Q1 		$79.4K Hold
2,000
– – ﹤0.01% 464
2022
Q4 		$117K Sell
2,000
-16
-0.8% -$984 0.01% 386
2022
Q3 		$115K Sell
2,016
-12
-0.6% -$754 0.01% 332
2022
Q2 		$124K Sell
2,028
-20
-1% -$1.24K 0.01% 302
2022
Q1 		$136K Buy
+2,048
New +$129K 0.01% 289
2021
Q3 		– Sell
-2,000
Closed -$130K – 275
2021
Q2 		$130K Hold
2,000
– – 0.01% 237
2021
Q1 		$121K Hold
2,000
– – 0.01% 238
2020
Q4 		$127K Hold
2,000
– – 0.01% 235
2020
Q3 		$107K Buy
+2,000
New +$115K 0.01% 218
2020
Q1 		– Sell
-2,000
Closed -$143K – 253
2019
Q4 		$143K Sell
2,000
-668
-25% -$45K 0.01% 250
2019
Q3 		$166K Hold
2,668
– – 0.01% 235
2019
Q2 		$148K Hold
2,668
– – 0.01% 233
2019
Q1 		$151K Buy
+2,668
New +$159K 0.01% 238
2014
Q1 		– Sell
-1,000
Closed -$35K – 254
2013
Q4 		$35K Sell
1,000
-1,000
-50% -$37.4K 0.01% 254
2013
Q3 		$78K Buy
+2,000
New +$74.5K 0.02% 220

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Baker Avenue Asset Management's SIRI Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 2,002 shares — an estimated $56.6K sold.

Baker Avenue Asset Management first reported a position in SIRI in Q3 2013 and held it in 20 quarters. The position peaked at $166K in Q3 2019. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Baker Avenue Asset Management reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,002 SiriusXM shares in Q3 2024, an estimated $56.6K.
  • Baker Avenue Asset Management first reported a position in SiriusXM in Q3 2013 and held it in 20 quarters.
  • Baker Avenue Asset Management's SiriusXM position peaked at $166K in Q3 2019.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.