Cowen and Company’s SiriusXM SIRI Stock Holding History

Cowen and Company’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	-213,500	Closed	-$19.2K	–	261
2024 Q3	$19.2K	Buy	213,500 +56,090	+36%	+$1.74M	﹤0.01%	433
2024 Q2	$11.6M	Buy	157,410 +140,000	+804%	+$4.18M	0.32%	32
2024 Q1	$15.7K	Buy	+17,410	New	+$828K	﹤0.01%	466
2019 Q4	–	Sell	-13,980	Closed	-$6K	–	579
2019 Q3	$6K	Buy	+13,980	New	+$860K	﹤0.01%	418

Other funds holding SIRI

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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 $166B AUM 43.98% 1-Year Est. Return

SCM

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

Cowen and Company's SIRI Position: Q4 2024 in Review

Cowen and Company sold out of SiriusXM (SIRI) in Q4 2024, closing a stake of 241,053 shares — an estimated $5.7M sold.

Cowen and Company first reported a position in SIRI in Q3 2019 and held it in 8 quarters. The position peaked at $39.3M in Q4 2023. 555 funds tracked by Wall St. Rank hold SIRI as of Q4 2024.

Cowen and Company reported no remaining SiriusXM position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 241,053 SiriusXM shares in Q4 2024, an estimated $5.7M.
Cowen and Company first reported a position in SiriusXM in Q3 2019 and held it in 8 quarters.
Cowen and Company's SiriusXM position peaked at $39.3M in Q4 2023.
555 funds tracked by Wall St. Rank held SiriusXM as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.