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DSM Capital Partners’s SiriusXM SIRI Stock Holding History

DSM Capital Partners’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
2021
Q3 		– Sell
-2,741,350
Closed -$179M – 69
2021
Q2 		$179M Sell
2,741,350
-52,756
-2% -$3.31M 1.73% 15
2021
Q1 		$170M Sell
2,794,106
-965,606
-26% -$58.9M 1.81% 16
2020
Q4 		$239M Buy
3,759,712
+1,579,443
+72% +$97M 2.57% 13
2020
Q3 		$117M Sell
2,180,269
-88,822
-4% -$5.09M 1.3% 21
2020
Q2 		$133M Sell
2,269,091
-12,459
-0.5% -$698K 1.59% 18
2020
Q1 		$113M Buy
2,281,550
+238,480
+12% +$15.6M 1.71% 19
2019
Q4 		$146M Buy
2,043,070
+79,582
+4% +$5.36M 1.93% 18
2019
Q3 		$123M Sell
1,963,488
-26,370
-1% -$1.62M 1.89% 20
2019
Q2 		$111M Buy
1,989,858
+732,911
+58% +$41.7M 1.62% 23
2019
Q1 		$71.3M Buy
+1,256,947
New +$74.9M 1.05% 25
2018
Q3 		– Sell
-1,102,381
Closed -$74.6M – 59
2018
Q2 		$74.6M Sell
1,102,381
-1,025,041
-48% -$69.2M 1.14% 27
2018
Q1 		$133M Buy
+2,127,422
New +$128M 1.83% 20
2017
Q4 		– Sell
-2,133,478
Closed -$118M – 44
2017
Q3 		$118M Sell
2,133,478
-685,724
-24% -$37.9M 1.67% 21
2017
Q2 		$154M Buy
2,819,202
+90,464
+3% +$4.62M 2.29% 16
2017
Q1 		$141M Sell
2,728,738
-933,480
-25% -$45.9M 2.29% 18
2016
Q4 		$163M Sell
3,662,218
-210,616
-5% -$9.16M 2.82% 18
2016
Q3 		$161M Buy
+3,872,834
New +$162M 2.6% 17

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

DSM Capital Partners's SIRI Position: Q3 2021 in Review

DSM Capital Partners sold out of SiriusXM (SIRI) in Q3 2021, closing a stake of 2,741,350 shares — an estimated $179M sold.

DSM Capital Partners first reported a position in SIRI in Q3 2016 and held it in 17 quarters. The position peaked at $239M in Q4 2020. 615 funds tracked by Wall St. Rank hold SIRI as of Q3 2021.

  • DSM Capital Partners reported no remaining SiriusXM position as of Q3 2021 after selling out during the quarter.
  • DSM Capital Partners sold 2,741,350 SiriusXM shares in Q3 2021, an estimated $179M.
  • DSM Capital Partners first reported a position in SiriusXM in Q3 2016 and held it in 17 quarters.
  • DSM Capital Partners's SiriusXM position peaked at $239M in Q4 2020.
  • 615 funds tracked by Wall St. Rank held SiriusXM as of Q3 2021.

Based on DSM Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.