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
2023 Q1	–	Sell	-5,000	Closed	-$292K	–	136
2022 Q4	$292K	Hold	5,000	–	–	0.02%	131
2022 Q3	$286K	Hold	5,000	–	–	0.02%	178
2022 Q2	$307K	Buy	5,000 +2,500	+100%	+$155K	0.02%	199
2022 Q1	$166K	Buy	+2,500	New	+$157K	0.01%	196

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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. 561 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.
561 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.