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Copeland Capital Management’s SiriusXM SIRI Stock Holding History

Copeland 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
Q4 		– Sell
-58
Closed -$1.37K – 300
2024
Q3 		$1.37K Buy
+58
New +$1.8K ﹤0.01% 276
2024
Q2 		– Sell
-59
Closed -$2.29K – 232
2024
Q1 		$2.29K Hold
59
– – ﹤0.01% 263
2023
Q4 		$3.22K Hold
59
– – ﹤0.01% 239
2023
Q3 		$2.66K Sell
59
-2,815
-98% -$131K ﹤0.01% 264
2023
Q2 		$130K Sell
2,874
-182
-6% -$6.87K ﹤0.01% 146
2023
Q1 		$121K Sell
3,056
-42
-1% -$2.01K ﹤0.01% 147
2022
Q4 		$181K Hold
3,098
– – ﹤0.01% 145
2022
Q3 		$177K Buy
3,098
+14
+0.5% +$880 0.01% 145
2022
Q2 		$189K Buy
3,084
+54
+2% +$3.35K 0.01% 145
2022
Q1 		$201K Buy
3,030
+5
+0.2% +$315 0.01% 141
2021
Q4 		$192K Buy
3,025
+501
+20% +$31.3K 0.01% 143
2021
Q3 		$154K Hold
2,524
– – ﹤0.01% 145
2021
Q2 		$165K Sell
2,524
-14,399
-85% -$903K ﹤0.01% 143
2021
Q1 		$1.03M Sell
16,923
-2,933
-15% -$179K 0.03% 128
2020
Q4 		$1.26M Buy
19,856
+6,915
+53% +$425K 0.05% 118
2020
Q3 		$694K Sell
12,941
-1,733
-12% -$99.4K 0.03% 116
2020
Q2 		$862K Buy
14,674
+10,678
+267% +$598K 0.04% 115
2020
Q1 		$197K Buy
3,996
+38
+1% +$2.49K 0.01% 123
2019
Q4 		$283K Buy
3,958
+57
+1% +$3.84K 0.01% 128
2019
Q3 		$244K Buy
3,901
+834
+27% +$51.3K 0.01% 125
2019
Q2 		$171K Sell
3,067
-649
-17% -$36.9K 0.01% 138
2019
Q1 		$210K Buy
3,716
+3,685
+11,887% +$220K 0.01% 131
2018
Q4 		$2K Buy
+31
New +$1.89K ﹤0.01% 243

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Copeland Capital Management's SIRI Position: Q4 2024 in Review

Copeland Capital Management sold out of SiriusXM (SIRI) in Q4 2024, closing a stake of 58 shares — an estimated $1.37K sold.

Copeland Capital Management first reported a position in SIRI in Q4 2018 and held it in 23 quarters. The position peaked at $1.26M in Q4 2020. 555 funds tracked by Wall St. Rank hold SIRI as of Q4 2024.

  • Copeland Capital Management reported no remaining SiriusXM position as of Q4 2024 after selling out during the quarter.
  • Copeland Capital Management sold 58 SiriusXM shares in Q4 2024, an estimated $1.37K.
  • Copeland Capital Management first reported a position in SiriusXM in Q4 2018 and held it in 23 quarters.
  • Copeland Capital Management's SiriusXM position peaked at $1.26M in Q4 2020.
  • 555 funds tracked by Wall St. Rank held SiriusXM as of Q4 2024.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.