Capital Counsel’s SiriusXM SIRI Stock Holding History

Capital Counsel’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 Q2	–	Sell	-20,000	Closed	-$776K	–	57
2024 Q1	$776K	Hold	20,000	–	–	0.04%	32
2023 Q4	$1.09M	Hold	20,000	–	–	0.05%	30
2023 Q3	$904K	Hold	20,000	–	–	0.05%	30
2023 Q2	$906K	Hold	20,000	–	–	0.05%	31
2023 Q1	$794K	Hold	20,000	–	–	0.05%	32
2022 Q4	$1.17M	Hold	20,000	–	–	0.07%	29
2022 Q3	$1.14M	Hold	20,000	–	–	0.07%	29
2022 Q2	$1.23M	Hold	20,000	–	–	0.07%	26
2022 Q1	$1.32M	Hold	20,000	–	–	0.06%	29
2021 Q4	$1.27M	Hold	20,000	–	–	0.05%	29
2021 Q3	$1.22M	Hold	20,000	–	–	0.06%	30
2021 Q2	$1.31M	Hold	20,000	–	–	0.07%	29
2021 Q1	$1.22M	Hold	20,000	–	–	0.07%	30
2020 Q4	$1.27M	Hold	20,000	–	–	0.07%	29
2020 Q3	$1.07M	Hold	20,000	–	–	0.07%	29
2020 Q2	$1.17M	Buy	20,000 +5,000	+33%	+$280K	0.09%	27
2020 Q1	$741K	Hold	15,000	–	–	0.06%	34
2019 Q4	$1.07M	Hold	15,000	–	–	0.07%	35
2019 Q3	$938K	Hold	15,000	–	–	0.07%	35
2019 Q2	$837K	Hold	15,000	–	–	0.06%	37
2019 Q1	$850K	Hold	15,000	–	–	0.06%	37
2018 Q4	$856K	Buy	15,000 +2,000	+15%	+$122K	0.07%	35
2018 Q3	$822K	Hold	13,000	–	–	0.06%	43
2018 Q2	$880K	Hold	13,000	–	–	0.07%	38
2018 Q1	$811K	Hold	13,000	–	–	0.07%	39
2017 Q4	$697K	Hold	13,000	–	–	0.06%	40
2017 Q3	$718K	Hold	13,000	–	–	0.06%	37
2017 Q2	$711K	Buy	13,000 +3,000	+30%	+$153K	0.06%	37
2017 Q1	$515K	Buy	+10,000	New	+$492K	0.05%	43

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Capital Counsel's SIRI Position: Q2 2024 in Review

Capital Counsel sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 20,000 shares — an estimated $776K sold.

Capital Counsel first reported a position in SIRI in Q1 2017 and held it in 29 quarters. The position peaked at $1.32M in Q1 2022. 561 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

Capital Counsel reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
Capital Counsel sold 20,000 SiriusXM shares in Q2 2024, an estimated $776K.
Capital Counsel first reported a position in SiriusXM in Q1 2017 and held it in 29 quarters.
Capital Counsel's SiriusXM position peaked at $1.32M in Q1 2022.
561 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on Capital Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.