Consolidated Capital Management’s SiriusXM SIRI Stock Holding History

Consolidated 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
2024 Q3	–	Sell	-2,000	Closed	-$56.6K	–	42
2024 Q2	$56.6K	Hold	2,000	–	–	0.03%	39
2024 Q1	$77.6K	Hold	2,000	–	–	0.04%	45
2023 Q4	$109K	Hold	2,000	–	–	0.06%	42
2023 Q3	$90.4K	Hold	2,000	–	–	0.05%	48
2023 Q2	$90.6K	Hold	2,000	–	–	0.04%	49
2023 Q1	$79.4K	Hold	2,000	–	–	0.04%	48
2022 Q4	$117K	Hold	2,000	–	–	0.07%	58
2022 Q3	$114K	Hold	2,000	–	–	0.07%	56
2022 Q2	$123K	Hold	2,000	–	–	0.07%	53
2022 Q1	$132K	Hold	2,000	–	–	0.06%	48
2021 Q4	$127K	Hold	2,000	–	–	0.06%	43
2021 Q3	$122K	Hold	2,000	–	–	0.06%	40
2021 Q2	$131K	Hold	2,000	–	–	0.06%	42
2021 Q1	$122K	Hold	2,000	–	–	0.06%	40
2020 Q4	$127K	Hold	2,000	–	–	0.08%	33
2020 Q3	$107K	Hold	2,000	–	–	0.06%	32
2020 Q2	$117K	Hold	2,000	–	–	0.07%	32
2020 Q1	$99K	Buy	2,000 +1,000	+100%	+$65.4K	0.08%	32
2019 Q4	$72K	Hold	1,000	–	–	0.05%	37
2019 Q3	$63K	Hold	1,000	–	–	0.05%	34
2019 Q2	$56K	Hold	1,000	–	–	0.04%	35
2019 Q1	$57K	Hold	1,000	–	–	0.04%	40
2018 Q4	$57K	Hold	1,000	–	–	0.05%	41
2018 Q3	$63K	Hold	1,000	–	–	0.04%	42
2018 Q2	$68K	Hold	1,000	–	–	0.05%	40
2018 Q1	$62K	Hold	1,000	–	–	0.05%	44
2017 Q4	$54K	Hold	1,000	–	–	0.06%	52
2017 Q3	$55K	Hold	1,000	–	–	0.07%	42
2017 Q2	$55K	Hold	1,000	–	–	0.08%	35
2017 Q1	$52K	Hold	1,000	–	–	0.08%	36
2016 Q4	$45K	Buy	+1,000	New	+$43.5K	0.09%	35

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Consolidated Capital Management's SIRI Position: Q3 2024 in Review

Consolidated Capital Management sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 2,000 shares — an estimated $56.6K sold.

Consolidated Capital Management first reported a position in SIRI in Q4 2016 and held it in 31 quarters. The position peaked at $132K in Q1 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

Consolidated Capital Management reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
Consolidated Capital Management sold 2,000 SiriusXM shares in Q3 2024, an estimated $56.6K.
Consolidated Capital Management first reported a position in SiriusXM in Q4 2016 and held it in 31 quarters.
Consolidated Capital Management's SiriusXM position peaked at $132K in Q1 2022.
509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Consolidated Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.