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 Q1	–	Sell	-2,740	Closed	-$150K	–	1899
2023 Q4	$150K	Sell	2,740 -3,610	-57%	-$173K	﹤0.01%	1380
2023 Q3	$287K	Buy	+6,350	New	+$295K	0.01%	1260
2018 Q2	–	Sell	-80	Closed	-$499K	–	878
2018 Q1	$499K	Buy	+80	New	+$4.8K	0.06%	323

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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.