EIP
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Ellis Investment Partners’s SiriusXM SIRI Stock Holding History

Ellis Investment 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
2024
Q3 		– Sell
-1,579
Closed -$44.7K – 246
2024
Q2 		$44.7K Buy
1,579
+15
+1% +$448 0.01% 229
2024
Q1 		$60.7K Buy
1,564
+9
+0.6% +$428 0.01% 229
2023
Q4 		$85.1K Buy
1,555
+8
+0.5% +$384 0.02% 222
2023
Q3 		$69.9K Buy
1,547
+9
+0.6% +$418 0.02% 206
2023
Q2 		$69.7K Buy
1,538
+11
+0.7% +$415 0.02% 215
2023
Q1 		$60.6K Buy
1,527
+8
+0.5% +$383 0.02% 210
2022
Q4 		$88.7K Buy
1,519
+6
+0.4% +$369 0.02% 207
2022
Q3 		$86K Buy
1,513
+5
+0.3% +$314 0.02% 313
2022
Q2 		$92K Buy
1,508
+5
+0.3% +$311 0.02% 314
2022
Q1 		$99K Buy
1,503
+66
+5% +$4.15K 0.02% 319
2021
Q4 		$91K Buy
1,437
+5
+0.3% +$313 0.02% 338
2021
Q3 		$87K Buy
1,432
+3
+0.2% +$189 0.02% 331
2021
Q2 		$93K Buy
1,429
+3
+0.2% +$188 0.02% 315
2021
Q1 		$87K Buy
1,426
+4
+0.3% +$244 0.02% 310
2020
Q4 		$91K Buy
1,422
+3
+0.2% +$184 0.03% 295
2020
Q3 		$76K Buy
1,419
+3
+0.2% +$172 0.03% 295
2020
Q2 		$83K Buy
1,416
+4
+0.3% +$224 0.03% 275
2020
Q1 		$65K Buy
1,412
+2
+0.1% +$131 0.03% 254
2019
Q4 		$100K Buy
1,410
+3
+0.2% +$202 0.03% 238
2019
Q3 		$86K Buy
1,407
+3
+0.2% +$184 0.03% 254
2019
Q2 		$80K Buy
1,404
+3
+0.2% +$171 0.03% 265
2019
Q1 		$81K Buy
1,401
+3
+0.2% +$179 0.03% 156
2018
Q4 		$79K Buy
+1,398
New +$85K 0.04% 148

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Ellis Investment Partners's SIRI Position: Q3 2024 in Review

Ellis Investment Partners sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,579 shares — an estimated $44.7K sold.

Ellis Investment Partners first reported a position in SIRI in Q4 2018 and held it in 23 quarters. The position peaked at $100K in Q4 2019. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Ellis Investment Partners reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 1,579 SiriusXM shares in Q3 2024, an estimated $44.7K.
  • Ellis Investment Partners first reported a position in SiriusXM in Q4 2018 and held it in 23 quarters.
  • Ellis Investment Partners's SiriusXM position peaked at $100K in Q4 2019.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.