CCM
SIRI icon

Carlson Capital Management’s SiriusXM SIRI Stock Holding History

Carlson 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
2021
Q1 		– Sell
-1,451
Closed -$86K – 149
2020
Q4 		$86K Hold
1,451
– – 0.02% 134
2020
Q3 		$78K Hold
1,451
– – 0.02% 125
2020
Q2 		$83K Hold
1,451
– – 0.02% 118
2020
Q1 		$80K Hold
1,451
– – 0.02% 109
2019
Q4 		$104K Hold
1,451
– – 0.02% 114
2019
Q3 		$91K Buy
1,451
+8
+0.6% +$492 0.02% 103
2019
Q2 		$81K Hold
1,443
– – 0.02% 99
2019
Q1 		$82K Buy
1,443
+16
+1% +$954 0.02% 103
2018
Q4 		$82K Hold
1,427
– – 0.02% 82
2018
Q3 		$90K Buy
+1,427
New +$99.3K 0.02% 96

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carlson Capital Management's SIRI Position: Q1 2021 in Review

Carlson Capital Management sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 1,451 shares — an estimated $86K sold.

Carlson Capital Management first reported a position in SIRI in Q3 2018 and held it in 10 quarters. The position peaked at $104K in Q4 2019. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

  • Carlson Capital Management reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital Management sold 1,451 SiriusXM shares in Q1 2021, an estimated $86K.
  • Carlson Capital Management first reported a position in SiriusXM in Q3 2018 and held it in 10 quarters.
  • Carlson Capital Management's SiriusXM position peaked at $104K in Q4 2019.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on Carlson Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.