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
Q1 | – | Sell |
-3,403
| Closed | -$68K | – | 1166 |
|
|
2025
Q4 | $68K | Hold |
3,403
| – | – | ﹤0.01% | 880 |
|
|
2025
Q3 | $79.2K | Hold |
3,403
| – | – | ﹤0.01% | 863 |
|
|
2025
Q2 | $78.2K | Sell |
3,403
-5,312
| -61% | -$114K | ﹤0.01% | 855 |
|
|
2025
Q1 | $196K | Sell |
8,715
-59,269
| -87% | -$1.4M | 0.01% | 717 |
|
|
2024
Q4 | $1.55M | Sell |
67,984
-304,652
| -82% | -$7.77M | 0.07% | 225 |
|
|
2024
Q3 | $8.81M | Buy |
372,636
+312,986
| +525% | +$9.72M | 0.4% | 52 |
|
|
2024
Q2 | $1.69M | Sell |
59,650
-65,220
| -52% | -$1.95M | 0.09% | 162 |
|
|
2024
Q1 | $4.84M | Buy |
124,870
+6,730
| +6% | +$320K | 0.28% | 62 |
|
|
2023
Q4 | $6.46M | Buy |
118,140
+46,300
| +64% | +$2.22M | 0.37% | 52 |
|
|
2023
Q3 | $3.25M | Buy |
71,840
+56,840
| +379% | +$2.64M | 0.21% | 84 |
|
|
2023
Q2 | $680K | Sell |
15,000
-1,500
| -9% | -$56.7K | 0.04% | 315 |
|
|
2023
Q1 | $655K | Buy |
16,500
+1,500
| +10% | +$71.8K | 0.04% | 268 |
|
|
2022
Q4 | $876K | Buy |
15,000
+11,990
| +398% | +$737K | 0.05% | 283 |
|
|
2022
Q3 | $172K | Sell |
3,010
-20,810
| -87% | -$1.31M | 0.01% | 766 |
|
|
2022
Q2 | $1.46M | Sell |
23,820
-1,460
| -6% | -$90.7K | 0.06% | 354 |
|
|
2022
Q1 | $1.67M | Buy |
25,280
+10,350
| +69% | +$651K | 0.06% | 307 |
|
|
2021
Q4 | $947K | Buy |
14,930
+13,750
| +1,165% | +$860K | 0.03% | 450 |
|
|
2021
Q3 | $72K | Sell |
1,180
-3,840
| -76% | -$241K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $328K | Sell |
5,020
-380
| -7% | -$23.8K | 0.01% | 738 |
|
|
2021
Q1 | $329K | Buy |
+5,400
| New | +$329K | 0.01% | 662 |
|
|
2020
Q2 | – | Sell |
-2,990
| Closed | -$147K | – | 751 |
|
|
2020
Q1 | $147K | Sell |
2,990
-6,004
| -67% | -$393K | 0.01% | 464 |
|
|
2019
Q4 | $643K | Buy |
8,994
+4,990
| +125% | +$336K | 0.04% | 313 |
|
|
2019
Q3 | $251K | Sell |
4,004
-2,736
| -41% | -$168K | 0.02% | 407 |
|
|
2019
Q2 | $376K | Hold |
6,740
| – | – | 0.02% | 351 |
|
|
2019
Q1 | $383K | Sell |
6,740
-99,430
| -94% | -$5.93M | 0.02% | 340 |
|
|
2018
Q4 | $6.06M | Buy |
106,170
+79,000
| +291% | +$4.8M | 0.41% | 68 |
|
|
2018
Q3 | $1.72M | Sell |
27,170
-58,700
| -68% | -$4.09M | 0.07% | 148 |
|
|
2018
Q2 | $5.81M | Buy |
85,870
+81,740
| +1,979% | +$5.52M | 0.27% | 69 |
|
|
2018
Q1 | $257K | Sell |
4,130
-200
| -5% | -$12K | 0.01% | 381 |
|
|
2017
Q4 | $232K | Sell |
4,330
-100
| -2% | -$5.52K | 0.01% | 464 |
|
|
2017
Q3 | $245K | Sell |
4,430
-4,510
| -50% | -$250K | 0.01% | 470 |
|
|
2017
Q2 | $488K | Buy |
8,940
+4,370
| +96% | +$223K | 0.02% | 360 |
|
|
2017
Q1 | $236K | Buy |
+4,570
| New | +$225K | 0.01% | 460 |
|
Other funds holding SIRI
VPM
VCM
KCMH
CSS LLC's SIRI Position: Q1 2026 in Review
CSS LLC increased its SiriusXM (SIRI) stake by 72% in Q1 2026, buying an estimated $86.6K and bringing the position to 9,599 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #732.
CSS LLC first reported a position in SIRI in Q4 2013 and has held it in 18 quarters since. The position peaked at $712K in Q3 2024. 560 funds tracked by Wall St. Rank hold SIRI as of Q1 2026.
- CSS LLC held 9,599 shares of SiriusXM worth $222K as of Q1 2026.
- CSS LLC bought 4,027 SiriusXM shares in Q1 2026, an estimated $86.6K.
- SiriusXM made up 0.01% of CSS LLC's portfolio in Q1 2026, its #732 holding.
- CSS LLC first reported a position in SiriusXM in Q4 2013 and has held it in 18 quarters since.
- CSS LLC's SiriusXM position peaked at $712K in Q3 2024.
- 560 funds tracked by Wall St. Rank held SiriusXM as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.