Cipher Capital’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$252K Sell
6,495
-4,208
-39% -$200K 0.12% 311
2023
Q4
$585K Buy
10,703
+5,187
+94% +$249K 0.19% 177
2023
Q3
$249K Buy
5,516
+2,810
+104% +$131K 0.18% 211
2023
Q2
$123K Buy
+2,706
New +$102K 0.02% 479
2023
Q1
Sell
-1,931
Closed -$113K 649
2022
Q4
$113K Sell
1,931
-7,522
-80% -$462K 0.02% 456
2022
Q3
$540K Buy
+9,453
New +$594K 0.09% 261
2021
Q2
Sell
-27,174
Closed -$1.66M 535
2021
Q1
$1.66M Buy
+27,174
New +$1.66M 0.19% 175
2020
Q1
Sell
-39,982
Closed -$2.86M 565
2019
Q4
$2.86M Buy
39,982
+27,348
+216% +$1.84M 0.2% 167
2019
Q3
$791K Buy
+12,634
New +$777K 0.06% 361
2019
Q1
Sell
-11,450
Closed -$653K 664
2018
Q4
$653K Sell
11,450
-7,726
-40% -$470K 0.09% 294
2018
Q3
$1.21M Buy
+19,176
New +$1.33M 0.23% 148

Other funds holding SIRI

Cipher Capital's SIRI Position: Q1 2024 in Review

Cipher Capital reduced its SiriusXM (SIRI) stake by 39% in Q1 2024, selling an estimated $200K and leaving 6,495 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #311.

Cipher Capital first reported a position in SIRI in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.86M in Q4 2019. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • Cipher Capital held 6,495 shares of SiriusXM worth $252K as of Q1 2024.
  • Cipher Capital sold 4,208 SiriusXM shares in Q1 2024, an estimated $200K.
  • SiriusXM made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #311 holding.
  • Cipher Capital first reported a position in SiriusXM in Q3 2018 and has held it in 11 quarters since.
  • Cipher Capital's SiriusXM position peaked at $2.86M in Q4 2019.
  • 627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.