Bryn Mawr Capital Management’s SiriusXM SIRI Stock Holding History

Bryn Mawr Capital 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	-1,491	Closed	-$42.2K	–	410
2024 Q2	$42.2K	Hold	1,491	–	–	﹤0.01%	387
2024 Q1	$57.9K	Hold	1,491	–	–	﹤0.01%	396
2023 Q4	$81.6K	Hold	1,491	–	–	0.01%	397
2023 Q3	$67.4K	Hold	1,491	–	–	﹤0.01%	391
2023 Q2	$67.5K	Hold	1,491	–	–	0.01%	281
2023 Q1	$59.2K	Hold	1,491	–	–	0.01%	266
2022 Q4	$87.1K	Hold	1,491	–	–	0.01%	264
2022 Q3	$85K	Hold	1,491	–	–	0.03%	137
2022 Q2	$91K	Hold	1,491	–	–	0.03%	150
2022 Q1	$99K	Hold	1,491	–	–	0.03%	159
2021 Q4	$95K	Hold	1,491	–	–	0.04%	108
2021 Q3	$91K	Hold	1,491	–	–	0.04%	100
2021 Q2	$98K	Hold	1,491	–	–	0.04%	99
2021 Q1	$91K	Hold	1,491	–	–	0.04%	92
2020 Q4	$95K	Hold	1,491	–	–	0.05%	91
2020 Q3	$80K	Hold	1,491	–	–	0.05%	87
2020 Q2	$88K	Hold	1,491	–	–	0.06%	84
2020 Q1	$74K	Hold	1,491	–	–	0.05%	76
2019 Q4	$107K	Hold	1,491	–	–	0.08%	87
2019 Q3	$93K	Hold	1,491	–	–	0.08%	78
2019 Q2	$83K	Hold	1,491	–	–	0.07%	84
2019 Q1	$85K	Hold	1,491	–	–	0.08%	82
2018 Q4	$85K	Sell	1,491 -142	-9%	-$8.63K	0.08%	73
2018 Q3	$103K	Hold	1,633	–	–	0.09%	86
2018 Q2	$111K	Hold	1,633	–	–	0.1%	89
2018 Q1	$102K	Buy	1,633 +1	+0.1%	+$60	0.09%	82
2017 Q4	$90K	Hold	1,632	–	–	0.12%	66
2017 Q3	$90K	Hold	1,632	–	–	0.09%	78
2017 Q2	$89K	Hold	1,632	–	–	0.1%	70
2017 Q1	$84K	Buy	1,632 +1	+0.1%	+$49	0.09%	85
2016 Q4	$73K	Buy	+1,631	New	+$71K	0.07%	80

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bryn Mawr Capital Management's SIRI Position: Q3 2024 in Review

Bryn Mawr Capital Management sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,491 shares — an estimated $42.2K sold.

Bryn Mawr Capital Management first reported a position in SIRI in Q4 2016 and held it in 31 quarters. The position peaked at $111K in Q2 2018. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

Bryn Mawr Capital Management reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
Bryn Mawr Capital Management sold 1,491 SiriusXM shares in Q3 2024, an estimated $42.2K.
Bryn Mawr Capital Management first reported a position in SiriusXM in Q4 2016 and held it in 31 quarters.
Bryn Mawr Capital Management's SiriusXM position peaked at $111K in Q2 2018.
509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.