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DLD Asset Management’s SiriusXM SIRI Stock Holding History

DLD Asset 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
2024
Q2 		– Sell
-1,100
Closed -$42.7K – 88
2024
Q1 		$42.7K Hold
1,100
– – 0.01% 68
2023
Q4 		$60.2K Buy
+1,100
New +$52.8K 0.01% 76
2023
Q1 		– Sell
-31,790
Closed -$1.86M – 135
2022
Q4 		$1.86M Sell
31,790
-1,600
-5% -$98.4K 0.16% 80
2022
Q3 		$1.91M Hold
33,390
– – 0.15% 93
2022
Q2 		$2.05M Buy
33,390
+11,750
+54% +$730K 0.15% 93
2022
Q1 		$1.43M Buy
+21,640
New +$1.36M 0.09% 106

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DLD Asset Management's SIRI Position: Q2 2024 in Review

DLD Asset Management sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 1,100 shares — an estimated $42.7K sold.

DLD Asset Management first reported a position in SIRI in Q1 2022 and held it in 6 quarters. The position peaked at $2.05M in Q2 2022. 562 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

  • DLD Asset Management reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
  • DLD Asset Management sold 1,100 SiriusXM shares in Q2 2024, an estimated $42.7K.
  • DLD Asset Management first reported a position in SiriusXM in Q1 2022 and held it in 6 quarters.
  • DLD Asset Management's SiriusXM position peaked at $2.05M in Q2 2022.
  • 562 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on DLD Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.