Formula Growth’s SiriusXM SIRI Stock Holding History

Formula Growth’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 Q3	–	Sell	-19,440	Closed	-$881K	–	150
2023 Q2	$881K	Hold	19,440	–	–	0.28%	103
2023 Q1	$772K	Hold	19,440	–	–	0.25%	108
2022 Q4	$1.14M	Hold	19,440	–	–	0.32%	94
2022 Q3	$1.11M	Hold	19,440	–	–	0.32%	92
2022 Q2	$1.19M	Hold	19,440	–	–	0.33%	95
2022 Q1	$1.29M	Hold	19,440	–	–	0.24%	107
2021 Q4	$1.23M	Hold	19,440	–	–	0.22%	110
2021 Q3	$1.19M	Hold	19,440	–	–	0.17%	126
2021 Q2	$1.27M	Hold	19,440	–	–	0.18%	127
2021 Q1	$1.18M	Hold	19,440	–	–	0.17%	140
2020 Q4	$1.24M	Hold	19,440	–	–	0.21%	116
2020 Q3	$1.04M	Hold	19,440	–	–	0.19%	116
2020 Q2	$1.14M	Hold	19,440	–	–	0.19%	105
2020 Q1	$960K	Hold	19,440	–	–	0.18%	99
2019 Q4	$1.39M	Hold	19,440	–	–	0.18%	106
2019 Q3	$1.22M	Hold	19,440	–	–	0.18%	109
2019 Q2	$1.08M	Hold	19,440	–	–	0.15%	119
2019 Q1	$1.1M	Buy	+19,440	New	+$1.16M	0.16%	113

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formula Growth's SIRI Position: Q3 2023 in Review

Formula Growth sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 19,440 shares — an estimated $881K sold.

Formula Growth first reported a position in SIRI in Q1 2019 and held it in 18 quarters. The position peaked at $1.39M in Q4 2019. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

Formula Growth reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
Formula Growth sold 19,440 SiriusXM shares in Q3 2023, an estimated $881K.
Formula Growth first reported a position in SiriusXM in Q1 2019 and held it in 18 quarters.
Formula Growth's SiriusXM position peaked at $1.39M in Q4 2019.
606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.