E.S. Barr & Co’s SiriusXM SIRI Stock Holding History

E.S. Barr & Co’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
2022 Q2	–	Sell	-116,568	Closed	-$7.72M	–	101
2022 Q1	$7.72M	Sell	116,568 -21,299	-15%	-$1.34M	0.53%	33
2021 Q4	$8.76M	Sell	137,867 -2,115	-2%	-$132K	0.58%	33
2021 Q3	$8.54M	Sell	139,982 -10,749	-7%	-$676K	0.61%	33
2021 Q2	$9.86M	Sell	150,731 -2,515	-2%	-$158K	0.71%	31
2021 Q1	$9.33M	Buy	153,246 +1,225	+0.8%	+$74.7K	0.73%	30
2020 Q4	$9.68M	Sell	152,021 -679	-0.4%	-$41.7K	0.84%	31
2020 Q3	$8.19M	Sell	152,700 -7,155	-4%	-$410K	0.81%	33
2020 Q2	$9.38M	Buy	+159,855	New	+$8.96M	0.97%	32

Other funds holding SIRI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

E.S. Barr & Co's SIRI Position: Q2 2022 in Review

E.S. Barr & Co sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 116,568 shares — an estimated $7.72M sold.

E.S. Barr & Co first reported a position in SIRI in Q2 2020 and held it in 8 quarters. The position peaked at $9.86M in Q2 2021. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

E.S. Barr & Co reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
E.S. Barr & Co sold 116,568 SiriusXM shares in Q2 2022, an estimated $7.72M.
E.S. Barr & Co first reported a position in SiriusXM in Q2 2020 and held it in 8 quarters.
E.S. Barr & Co's SiriusXM position peaked at $9.86M in Q2 2021.
630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.