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Choreo LLC’s SiriusXM SIRI Stock Holding History

Choreo LLC’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
-2,544
Closed -$73.3K – 1671
2024
Q2 		$73.3K Buy
2,544
+642
+34% +$19.2K ﹤0.01% 1417
2024
Q1 		$73.8K Buy
1,902
+272
+17% +$12.9K ﹤0.01% 649
2023
Q4 		$89.2K Buy
+1,630
New +$78.3K ﹤0.01% 606
2016
Q3 		– Sell
-3,720
Closed -$147K – 237
2016
Q2 		$147K Sell
3,720
-64
-2% -$2.52K 0.03% 209
2016
Q1 		$149K Buy
3,784
+436
+13% +$16.3K 0.03% 196
2015
Q4 		$136K Hold
3,348
– – 0.03% 159
2015
Q3 		$125K Buy
3,348
+33
+1% +$1.26K 0.03% 152
2015
Q2 		$124K Hold
3,315
– – 0.03% 151
2015
Q1 		$127K Hold
3,315
– – 0.03% 148
2014
Q4 		$116K Hold
3,315
– – 0.03% 145
2014
Q3 		$116K Hold
3,315
– – 0.03% 146
2014
Q2 		$115K Hold
3,315
– – 0.03% 144
2014
Q1 		$106K Buy
+3,315
New +$117K 0.03% 138

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

Choreo LLC's SIRI Position: Q3 2024 in Review

Choreo LLC sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 2,544 shares — an estimated $73.3K sold.

Choreo LLC first reported a position in SIRI in Q1 2014 and held it in 13 quarters. The position peaked at $149K in Q1 2016. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Choreo LLC reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Choreo LLC sold 2,544 SiriusXM shares in Q3 2024, an estimated $73.3K.
  • Choreo LLC first reported a position in SiriusXM in Q1 2014 and held it in 13 quarters.
  • Choreo LLC's SiriusXM position peaked at $149K in Q1 2016.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.