Catalyst Capital Advisors’s SiriusXM SIRI Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-1,897	Closed	-$44.9K	–	574
2024 Q3	$44.9K	Buy	1,897 +1,524	+409%	+$47.3K	﹤0.01%	350
2024 Q2	$10.6K	Buy	373 +7	+2%	+$209	﹤0.01%	383
2024 Q1	$14.2K	Buy	366 +5	+1%	+$238	﹤0.01%	369
2023 Q4	$19.7K	Buy	361 +75	+26%	+$3.6K	﹤0.01%	300
2023 Q3	$12.9K	Buy	286 +71	+33%	+$3.3K	﹤0.01%	383
2023 Q2	$9.72K	Sell	215 -21	-9%	-$793	﹤0.01%	334
2023 Q1	$9.35K	Sell	236 -68	-22%	-$3.26K	﹤0.01%	318
2022 Q4	$17.7K	Sell	304 -7	-2%	-$430	﹤0.01%	309
2022 Q3	$18K	Sell	311 -4	-1%	-$251	﹤0.01%	321
2022 Q2	$19K	Buy	315 +39	+14%	+$2.42K	﹤0.01%	328
2022 Q1	$18K	Buy	276 +52	+23%	+$3.27K	﹤0.01%	383
2021 Q4	$14K	Sell	224 -19	-8%	-$1.19K	﹤0.01%	379
2021 Q3	$15K	Sell	243 -11	-4%	-$691	﹤0.01%	368
2021 Q2	$17K	Buy	254 +9	+4%	+$564	﹤0.01%	371
2021 Q1	$15K	Sell	245 -55	-18%	-$3.35K	﹤0.01%	336
2020 Q4	$19K	Sell	300 -3,502	-92%	-$215K	﹤0.01%	333
2020 Q3	$204K	Buy	+3,802	New	+$218K	0.01%	234
2014 Q3	–	Sell	-10,500	Closed	-$363K	–	483
2014 Q2	$363K	Buy	10,500 +1,000	+11%	+$32.5K	0.06%	262
2014 Q1	$304K	Buy	+9,500	New	+$336K	0.07%	249

Other funds holding SIRI

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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 $127B AUM 43.98% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return