EdgeRock Capital’s SiriusXM SIRI Stock Holding History

EdgeRock Capital’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 Q3	–	Sell	-139	Closed	-$3.93K	–	251
2024 Q2	$3.93K	Buy	+139	New	+$4.15K	﹤0.01%	239
2024 Q1	–	Sell	-139	Closed	-$7.18K	–	267
2023 Q4	$7.18K	Buy	+139	New	+$6.68K	0.01%	231

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

EdgeRock Capital's SIRI Position: Q3 2024 in Review

EdgeRock Capital sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 139 shares — an estimated $3.93K sold.

EdgeRock Capital first reported a position in SIRI in Q4 2023 and held it in 2 quarters. The position peaked at $7.18K in Q4 2023. 508 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

EdgeRock Capital reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 139 SiriusXM shares in Q3 2024, an estimated $3.93K.
EdgeRock Capital first reported a position in SiriusXM in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's SiriusXM position peaked at $7.18K in Q4 2023.
508 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.