Fox Run Management’s SiriusXM SIRI Stock Holding History

Fox Run Management’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
2026 Q1	–	Sell	-70,074	Closed	-$1.4M	–	1206
2025 Q4	$1.4M	Buy	70,074 +3,991	+6%	+$85.8K	0.22%	95
2025 Q3	$1.54M	Buy	+66,083	New	+$1.53M	0.24%	78
2025 Q2	–	Sell	-33,549	Closed	-$756K	–	1194
2025 Q1	$756K	Sell	33,549 -5,753	-15%	-$136K	0.12%	302
2024 Q4	$896K	Buy	+39,302	New	+$1M	0.16%	199
2020 Q4	–	Sell	-1,572	Closed	-$84K	–	279
2020 Q3	$84K	Buy	1,572 +285	+22%	+$16.3K	0.21%	150
2020 Q2	$76K	Buy	+1,287	New	+$72.1K	0.1%	252
2019 Q3	–	Sell	-1,830	Closed	-$102K	–	542
2019 Q2	$102K	Sell	1,830 -1,400	-43%	-$79.6K	0.07%	403
2019 Q1	$183K	Buy	+3,230	New	+$193K	0.1%	402
2018 Q4	–	Sell	-2,781	Closed	-$176K	–	702
2018 Q3	$176K	Sell	2,781 -2,323	-46%	-$162K	0.08%	495
2018 Q2	$346K	Buy	5,104 +2,353	+86%	+$159K	0.11%	379
2018 Q1	$172K	Buy	+2,751	New	+$165K	0.04%	648

Other funds holding SIRI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

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

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