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Carnegie Investment Counsel’s SiriusXM SIRI Stock Holding History

Carnegie Investment 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
Q3 		– Sell
-1,509
Closed -$42.7K – 486
2024
Q2 		$42.7K Sell
1,509
-2,950
-66% -$88.1K ﹤0.01% 464
2024
Q1 		$173K Sell
4,459
-2,004
-31% -$95.3K 0.01% 487
2023
Q4 		$354K Hold
6,463
– – 0.01% 393
2023
Q3 		$292K Sell
6,463
-1,100
-15% -$51.1K 0.01% 417
2023
Q2 		$343K Sell
7,563
-2,870
-28% -$108K 0.01% 404
2023
Q1 		$414K Sell
10,433
-5,320
-34% -$255K 0.02% 378
2022
Q4 		$920K Sell
15,753
-6,600
-30% -$406K 0.04% 281
2022
Q3 		$1.28M Sell
22,353
-100
-0.4% -$6.29K 0.06% 237
2022
Q2 		$1.38M Hold
22,453
– – 0.06% 226
2022
Q1 		$1.49M Sell
22,453
-2,960
-12% -$186K 0.05% 224
2021
Q4 		$1.61M Buy
25,413
+24,300
+2,183% +$1.52M 0.05% 225
2021
Q3 		$68K Hold
1,113
– – ﹤0.01% 466
2021
Q2 		$73K Sell
1,113
-92
-8% -$5.77K ﹤0.01% 472
2021
Q1 		$73K Sell
1,205
-626
-34% -$38.2K ﹤0.01% 454
2020
Q4 		$117K Buy
1,831
+1
+0.1% +$61 0.01% 425
2020
Q3 		$98K Buy
1,830
+3
+0.2% +$172 0.01% 406
2020
Q2 		$107K Buy
1,827
+2
+0.1% +$112 0.01% 411
2020
Q1 		$90K Buy
1,825
+81
+5% +$5.3K 0.01% 393
2019
Q4 		$125K Buy
1,744
+1
+0.1% +$67 0.01% 424
2019
Q3 		$109K Buy
1,743
+1
+0.1% +$61 0.01% 415
2019
Q2 		$97K Buy
1,742
+1
+0.1% +$57 0.01% 421
2019
Q1 		$99K Sell
1,741
-44
-2% -$2.62K 0.01% 412
2018
Q4 		$102K Buy
1,785
+435
+32% +$26.4K 0.01% 364
2018
Q3 		$83K Buy
+1,350
New +$94K 0.01% 340

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
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

Carnegie Investment Counsel's SIRI Position: Q3 2024 in Review

Carnegie Investment Counsel sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,509 shares — an estimated $42.7K sold.

Carnegie Investment Counsel first reported a position in SIRI in Q3 2018 and held it in 24 quarters. The position peaked at $1.61M in Q4 2021. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Carnegie Investment Counsel reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,509 SiriusXM shares in Q3 2024, an estimated $42.7K.
  • Carnegie Investment Counsel first reported a position in SiriusXM in Q3 2018 and held it in 24 quarters.
  • Carnegie Investment Counsel's SiriusXM position peaked at $1.61M in Q4 2021.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.