Crestline Management’s SiriusXM SIRI Stock Holding History

Crestline 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
2025 Q1	–	Sell	-54,940	Closed	-$1.25M	–	538
2024 Q4	$1.25M	Buy	+54,940	New	+$1.4M	0.04%	372

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crestline Management's SIRI Position: Q1 2025 in Review

Crestline Management sold out of SiriusXM (SIRI) in Q1 2025, closing a stake of 54,940 shares — an estimated $1.25M sold.

Crestline Management first reported a position in SIRI in Q4 2024 and held it in 1 quarter. The position peaked at $1.25M in Q4 2024. 553 funds tracked by Wall St. Rank hold SIRI as of Q1 2025.

Crestline Management reported no remaining SiriusXM position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 54,940 SiriusXM shares in Q1 2025, an estimated $1.25M.
Crestline Management first reported a position in SiriusXM in Q4 2024 and held it in 1 quarter.
Crestline Management's SiriusXM position peaked at $1.25M in Q4 2024.
553 funds tracked by Wall St. Rank held SiriusXM as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.