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Boothbay Fund Management’s SiriusXM SIRI Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-10,221
Closed -$242K – 1877
2024
Q3 		$242K Buy
+10,221
New +$317K 0.01% 1336
2023
Q1 		– Sell
-15,417
Closed -$900K – 2462
2022
Q4 		$900K Buy
15,417
+5,016
+48% +$308K 0.02% 942
2022
Q3 		$594K Sell
10,401
-421
-4% -$26.5K 0.01% 1139
2022
Q2 		$663K Buy
10,822
+3,801
+54% +$236K 0.02% 1026
2022
Q1 		$465K Buy
+7,021
New +$442K 0.01% 1339
2021
Q4 		– Sell
-30,997
Closed -$1.89M – 2187
2021
Q3 		$1.89M Buy
+30,997
New +$1.95M 0.05% 469
2021
Q1 		– Sell
-22,418
Closed -$1.43M – 1762
2020
Q4 		$1.43M Sell
22,418
-13,405
-37% -$823K 0.05% 368
2020
Q3 		$1.92M Buy
+35,823
New +$2.05M 0.12% 240
2018
Q4 		– Sell
-17,113
Closed -$1.08M – 861
2018
Q3 		$1.08M Buy
+17,113
New +$1.19M 0.11% 185
2018
Q2 		– Sell
-2,424
Closed -$151K – 879
2018
Q1 		$151K Sell
2,424
-920
-28% -$55.2K 0.02% 625
2017
Q4 		$179K Buy
3,344
+1,907
+133% +$105K 0.03% 599
2017
Q3 		$79K Sell
1,437
-6,993
-83% -$387K 0.01% 557
2017
Q2 		$461K Buy
8,430
+5,111
+154% +$261K 0.1% 267
2017
Q1 		$171K Buy
3,319
+119
+4% +$5.85K 0.03% 626
2016
Q4 		$142K Sell
3,200
-615
-16% -$26.8K 0.03% 647
2016
Q3 		$159K Buy
+3,815
New +$159K 0.03% 587
2015
Q4 		– Sell
-6,965
Closed -$261K – 647
2015
Q3 		$261K Buy
+6,965
New +$267K 0.12% 234

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Boothbay Fund Management's SIRI Position: Q4 2024 in Review

Boothbay Fund Management sold out of SiriusXM (SIRI) in Q4 2024, closing a stake of 10,221 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in SIRI in Q3 2015 and held it in 17 quarters. The position peaked at $1.92M in Q3 2020. 555 funds tracked by Wall St. Rank hold SIRI as of Q4 2024.

  • Boothbay Fund Management reported no remaining SiriusXM position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,221 SiriusXM shares in Q4 2024, an estimated $242K.
  • Boothbay Fund Management first reported a position in SiriusXM in Q3 2015 and held it in 17 quarters.
  • Boothbay Fund Management's SiriusXM position peaked at $1.92M in Q3 2020.
  • 555 funds tracked by Wall St. Rank held SiriusXM as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.