Credit Suisse’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 | $5.69M | Sell |
146,667
-13,992
| -9% | -$665K | 0.01% | 1228 |
|
|
2023
Q4 | $8.79M | Buy |
160,659
+6,541
| +4% | +$314K | 0.01% | 997 |
|
|
2023
Q3 | $6.97M | Buy |
154,118
+659
| +0.4% | +$30.6K | 0.01% | 1071 |
|
|
2023
Q2 | $6.95M | Sell |
153,459
-17,619
| -10% | -$665K | 0.01% | 1122 |
|
|
2023
Q1 | $6.79M | Sell |
171,078
-1,468
| -0.9% | -$70.3K | 0.01% | 1124 |
|
|
2022
Q4 | $10.1M | Buy |
172,546
+12,551
| +8% | +$772K | 0.01% | 935 |
|
|
2022
Q3 | $9.14M | Sell |
159,995
-37,271
| -19% | -$2.34M | 0.01% | 954 |
|
|
2022
Q2 | $12.1M | Sell |
197,266
-16,030
| -8% | -$995K | 0.01% | 872 |
|
|
2022
Q1 | $14.1M | Sell |
213,296
-12,988
| -6% | -$817K | 0.01% | 893 |
|
|
2021
Q4 | $14.4M | Sell |
226,284
-81,076
| -26% | -$5.07M | 0.01% | 1263 |
|
|
2021
Q3 | $18.8M | Buy |
307,360
+81,887
| +36% | +$5.15M | 0.01% | 1110 |
|
|
2021
Q2 | $14.7M | Sell |
225,473
-20,204
| -8% | -$1.27M | 0.01% | 1322 |
|
|
2021
Q1 | $15M | Sell |
245,677
-88,158
| -26% | -$5.37M | 0.01% | 1329 |
|
|
2020
Q4 | $21.3M | Buy |
333,835
+43,459
| +15% | +$2.67M | 0.01% | 1136 |
|
|
2020
Q3 | $15.6M | Sell |
290,376
-272,524
| -48% | -$15.6M | 0.01% | 1154 |
|
|
2020
Q2 | $33M | Buy |
562,900
+109,989
| +24% | +$6.16M | 0.02% | 711 |
|
|
2020
Q1 | $22.4M | Buy |
452,911
+206,824
| +84% | +$13.5M | 0.02% | 784 |
|
|
2019
Q4 | $17.6M | Sell |
246,087
-34,124
| -12% | -$2.3M | 0.01% | 1104 |
|
|
2019
Q3 | $17.5M | Buy |
280,211
+62,428
| +29% | +$3.84M | 0.01% | 996 |
|
|
2019
Q2 | $12.2M | Sell |
217,783
-102,267
| -32% | -$5.82M | 0.01% | 1202 |
|
|
2019
Q1 | $18.1M | Buy |
320,050
+96,907
| +43% | +$5.78M | 0.02% | 918 |
|
|
2018
Q4 | $12.7M | Sell |
223,143
-43,557
| -16% | -$2.65M | 0.01% | 1029 |
|
|
2018
Q3 | $16.9M | Buy |
266,700
+40,350
| +18% | +$2.81M | 0.02% | 967 |
|
|
2018
Q2 | $15.3M | Buy |
226,350
+38,218
| +20% | +$2.58M | 0.02% | 990 |
|
|
2018
Q1 | $11.7M | Sell |
188,132
-37,643
| -17% | -$2.26M | 0.01% | 1158 |
|
|
2017
Q4 | $12.1M | Buy |
225,775
+24,381
| +12% | +$1.35M | 0.01% | 1145 |
|
|
2017
Q3 | $11.1M | Sell |
201,394
-74,239
| -27% | -$4.11M | 0.01% | 1187 |
|
|
2017
Q2 | $15.1M | Sell |
275,633
-85,751
| -24% | -$4.38M | 0.01% | 956 |
|
|
2017
Q1 | $18.6M | Buy |
361,384
+61,518
| +21% | +$3.02M | 0.02% | 859 |
|
|
2016
Q4 | $13.3M | Sell |
299,866
-275,965
| -48% | -$12M | 0.01% | 1038 |
|
|
2016
Q3 | $24M | Sell |
575,831
-5,529
| -1% | -$231K | 0.02% | 729 |
|
|
2016
Q2 | $23M | Buy |
581,360
+12,292
| +2% | +$483K | 0.03% | 697 |
|
|
2016
Q1 | $22.5M | Buy |
569,068
+112,768
| +25% | +$4.21M | 0.03% | 674 |
|
|
2015
Q4 | $18.6M | Buy |
456,300
+129,574
| +40% | +$5.24M | 0.02% | 816 |
|
|
2015
Q3 | $12.2M | Sell |
326,726
-79,363
| -20% | -$3.04M | 0.01% | 1002 |
|
|
2015
Q2 | $15.1M | Sell |
406,089
-51,622
| -11% | -$2M | 0.01% | 990 |
|
|
2015
Q1 | $17.5M | Sell |
457,711
-290,229
| -39% | -$10.9M | 0.02% | 878 |
|
|
2014
Q4 | $26.2M | Sell |
747,940
-121,397
| -14% | -$4.18M | 0.02% | 741 |
|
|
2014
Q3 | $30.3M | Buy |
869,337
+109,227
| +14% | +$3.82M | 0.02% | 729 |
|
|
2014
Q2 | $26.3M | Sell |
760,110
-64,988
| -8% | -$2.11M | 0.02% | 792 |
|
|
2014
Q1 | $26.4M | Sell |
825,098
-183,136
| -18% | -$6.47M | 0.03% | 695 |
|
|
2013
Q4 | $35.2M | Buy |
1,008,234
+359,681
| +55% | +$13.4M | 0.03% | 552 |
|
|
2013
Q3 | $25.1M | Sell |
648,553
-205,138
| -24% | -$7.64M | 0.03% | 622 |
|
|
2013
Q2 | $28.6M | Buy |
+853,691
| New | +$28.1M | 0.03% | 591 |
|
Other funds holding SIRI
Credit Suisse's SIRI Position: Q1 2024 in Review
Credit Suisse reduced its SiriusXM (SIRI) stake by 8.7% in Q1 2024, selling an estimated $665K and leaving 146,667 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #1228.
Credit Suisse first reported a position in SIRI in Q2 2013 and has held it in 44 quarters since. The position peaked at $35.2M in Q4 2013. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.
- Credit Suisse held 146,667 shares of SiriusXM worth $5.69M as of Q1 2024.
- Credit Suisse sold 13,992 SiriusXM shares in Q1 2024, an estimated $665K.
- SiriusXM made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1228 holding.
- Credit Suisse first reported a position in SiriusXM in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's SiriusXM position peaked at $35.2M in Q4 2013.
- 627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.