CSS LLC’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,000
| Closed | -$231K | – | 1173 |
|
|
2026
Q1 | $231K | Sell |
10,000
-10,800
| -52% | -$232K | 0.01% | 723 |
|
|
2025
Q4 | $416K | Sell |
20,800
-17,500
| -46% | -$376K | 0.02% | 599 |
|
|
2025
Q3 | $891K | Buy |
38,300
+17,500
| +84% | +$405K | 0.04% | 356 |
|
|
2025
Q2 | $478K | Hold |
20,800
| – | – | 0.02% | 563 |
|
|
2025
Q1 | $469K | Sell |
20,800
-98,249
| -83% | -$2.31M | 0.03% | 494 |
|
|
2024
Q4 | $2.71M | Sell |
119,049
-19,910
| -14% | -$508K | 0.12% | 137 |
|
|
2024
Q3 | $3.29M | Buy |
138,959
+81,559
| +142% | +$2.53M | 0.15% | 110 |
|
|
2024
Q2 | $1.62M | Buy |
57,400
+50,130
| +690% | +$1.5M | 0.08% | 167 |
|
|
2024
Q1 | $282K | Sell |
7,270
-7,900
| -52% | -$376K | 0.02% | 583 |
|
|
2023
Q4 | $830K | Sell |
15,170
-3,240
| -18% | -$156K | 0.05% | 295 |
|
|
2023
Q3 | $832K | Buy |
+18,410
| New | +$856K | 0.05% | 261 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$57K | – | 1083 |
|
|
2022
Q3 | $57K | Sell |
1,000
-1,450
| -59% | -$91.1K | ﹤0.01% | 872 |
|
|
2022
Q2 | $150K | Buy |
2,450
+1,400
| +133% | +$86.9K | 0.01% | 845 |
|
|
2022
Q1 | $69K | Buy |
+1,050
| New | +$66.1K | ﹤0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-1,090
| Closed | -$71K | – | 1295 |
|
|
2021
Q2 | $71K | Sell |
1,090
-9,490
| -90% | -$595K | ﹤0.01% | 967 |
|
|
2021
Q1 | $643K | Buy |
+10,580
| New | +$645K | 0.03% | 529 |
|
|
2020
Q2 | – | Sell |
-1,990
| Closed | -$98K | – | 749 |
|
|
2020
Q1 | $98K | Buy |
+1,990
| New | +$130K | 0.01% | 497 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$8K | – | 768 |
|
|
2019
Q2 | $8K | Sell |
150
-530
| -78% | -$30.1K | ﹤0.01% | 790 |
|
|
2019
Q1 | $39K | Buy |
+680
| New | +$40.5K | ﹤0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-3,890
| Closed | -$263K | – | 564 |
|
|
2018
Q2 | $263K | Buy |
+3,890
| New | +$263K | 0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$27K | – | 654 |
|
|
2017
Q2 | $27K | Sell |
500
-1,000
| -67% | -$51.1K | ﹤0.01% | 613 |
|
|
2017
Q1 | $78K | Buy |
+1,500
| New | +$73.7K | ﹤0.01% | 584 |
|
Other funds holding SIRI
KCMH
CCM
GCM
CSS LLC's SIRI Position: Q2 2026 in Review
CSS LLC increased its SiriusXM (SIRI) stake by 177% in Q2 2026, buying an estimated $457K and bringing the position to 26,601 shares worth $786K. The position accounts for 0.03% of the portfolio, ranked #425.
CSS LLC first reported a position in SIRI in Q4 2013 and has held it in 19 quarters since. 601 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.
- CSS LLC held 26,601 shares of SiriusXM worth $786K as of Q2 2026.
- CSS LLC bought 17,002 SiriusXM shares in Q2 2026, an estimated $457K.
- SiriusXM made up 0.03% of CSS LLC's portfolio in Q2 2026, its #425 holding.
- CSS LLC first reported a position in SiriusXM in Q4 2013 and has held it in 19 quarters since.
- 601 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.