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SIRI icon

Barings’s SiriusXM SIRI Stock Holding History

Barings’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
2021
Q1 		– Sell
-1,356
Closed -$86K – 452
2020
Q4 		$86K Sell
1,356
-1,714
-56% -$105K ﹤0.01% 420
2020
Q3 		$165K Sell
3,070
-614
-17% -$35.2K ﹤0.01% 582
2020
Q2 		$182K Hold
3,684
– – 0.01% 512
2020
Q1 		$182K Buy
3,684
+1,654
+81% +$108K 0.01% 512
2019
Q4 		$144K Hold
2,030
– – ﹤0.01% 598
2019
Q3 		$127K Hold
2,030
– – ﹤0.01% 647
2019
Q2 		$113K Hold
2,030
– – ﹤0.01% 674
2019
Q1 		$115K Hold
2,030
– – ﹤0.01% 694
2018
Q4 		$116K Hold
2,030
– – ﹤0.01% 656
2018
Q3 		$128K Hold
2,030
– – ﹤0.01% 761
2018
Q2 		$137K Sell
2,030
-40,140
-95% -$2.71M ﹤0.01% 784
2018
Q1 		$2.63M Hold
42,170
– – 0.04% 309
2017
Q4 		$2.26M Buy
42,170
+27,250
+183% +$1.51M 0.03% 353
2017
Q3 		$824K Buy
14,920
+11,740
+369% +$650K 0.01% 532
2017
Q2 		$174K Sell
3,180
-13,050
-80% -$667K 0.01% 825
2017
Q1 		$836K Hold
16,230
– – 0.02% 572
2016
Q4 		$722K Hold
16,230
– – 0.02% 520
2016
Q3 		$677K Hold
16,230
– – 0.02% 515
2016
Q2 		$641K Hold
16,230
– – 0.02% 597
2016
Q1 		$641K Hold
16,230
– – 0.02% 613
2015
Q4 		$661K Buy
+16,230
New +$656K 0.02% 587
2014
Q1 		– Sell
-1,710
Closed -$60K – 944
2013
Q4 		$60K Hold
1,710
– – ﹤0.01% 909
2013
Q3 		$66K Sell
1,710
-15,390
-90% -$573K ﹤0.01% 921
2013
Q2 		$573K Buy
+17,100
New +$562K 0.03% 564

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Barings's SIRI Position: Q1 2021 in Review

Barings sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 1,356 shares — an estimated $86K sold.

Barings first reported a position in SIRI in Q2 2013 and held it in 24 quarters. The position peaked at $2.63M in Q1 2018. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

  • Barings reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
  • Barings sold 1,356 SiriusXM shares in Q1 2021, an estimated $86K.
  • Barings first reported a position in SiriusXM in Q2 2013 and held it in 24 quarters.
  • Barings's SiriusXM position peaked at $2.63M in Q1 2018.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.