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Fort LP’s SiriusXM SIRI Stock Holding History

Fort LP’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
Q1 		– Sell
-1,179
Closed -$64.5K – 158
2023
Q4 		$64.5K Sell
1,179
-1,195
-50% -$57.4K 0.16% 145
2023
Q3 		$107K Sell
2,374
-961
-29% -$44.7K 0.3% 129
2023
Q2 		$151K Sell
3,335
-1,543
-32% -$58.3K 0.4% 133
2023
Q1 		$194K Sell
4,878
-981
-17% -$47K 0.5% 134
2022
Q4 		$342K Buy
5,859
+519
+10% +$31.9K 0.52% 106
2022
Q3 		$305K Sell
5,340
-834
-14% -$52.4K 0.38% 152
2022
Q2 		$378K Buy
6,174
+3,059
+98% +$190K 0.26% 182
2022
Q1 		$206K Buy
3,115
+1,471
+89% +$92.6K 0.08% 267
2021
Q4 		$104K Sell
1,644
-7,996
-83% -$500K 0.03% 286
2021
Q3 		$588K Sell
9,640
-6,575
-41% -$413K 0.2% 218
2021
Q2 		$1.06M Sell
16,215
-7,921
-33% -$497K 0.31% 177
2021
Q1 		$1.47M Sell
24,136
-2,335
-9% -$142K 0.41% 161
2020
Q4 		$1.69M Buy
26,471
+6,523
+33% +$401K 0.5% 77
2020
Q3 		$1.07M Buy
19,948
+7,783
+64% +$446K 0.45% 107
2020
Q2 		$714K Sell
12,165
-15,738
-56% -$882K 0.39% 134
2020
Q1 		$1.38M Buy
27,903
+1,456
+6% +$95.2K 0.31% 163
2019
Q4 		$1.89M Sell
26,447
-284
-1% -$19.1K 0.33% 164
2019
Q3 		$1.67M Sell
26,731
-7,634
-22% -$469K 0.31% 154
2019
Q2 		$1.92M Buy
34,365
+722
+2% +$41.1K 0.37% 148
2019
Q1 		$1.91M Buy
33,643
+8,280
+33% +$494K 0.38% 142
2018
Q4 		$1.45M Buy
25,363
+11,883
+88% +$722K 0.34% 117
2018
Q3 		$852K Buy
13,480
+11,762
+685% +$819K 0.19% 162
2018
Q2 		$116K Buy
+1,718
New +$116K 0.03% 190

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fort LP's SIRI Position: Q1 2024 in Review

Fort LP sold out of SiriusXM (SIRI) in Q1 2024, closing a stake of 1,179 shares — an estimated $64.5K sold.

Fort LP first reported a position in SIRI in Q2 2018 and held it in 23 quarters. The position peaked at $1.92M in Q2 2019. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2024.

  • Fort LP reported no remaining SiriusXM position as of Q1 2024 after selling out during the quarter.
  • Fort LP sold 1,179 SiriusXM shares in Q1 2024, an estimated $64.5K.
  • Fort LP first reported a position in SiriusXM in Q2 2018 and held it in 23 quarters.
  • Fort LP's SiriusXM position peaked at $1.92M in Q2 2019.
  • 626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2024.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.