Freestone Capital Holdings’s SiriusXM SIRI Stock Holding History

Freestone Capital Holdings’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
2022 Q2	–	Sell	-1,047	Closed	-$69K	–	562
2022 Q1	$69K	Buy	1,047 +7	+0.7%	+$441	﹤0.01%	571
2021 Q4	$66K	Buy	+1,040	New	+$65K	﹤0.01%	494
2021 Q1	–	Sell	-25	Closed	-$1.59K	–	1000
2020 Q4	$1.59K	Hold	25	–	–	﹤0.01%	1177
2020 Q3	$1.34K	Buy	+25	New	+$1.43K	﹤0.01%	1085
2018 Q4	–	Sell	-1,015	Closed	-$64K	–	450
2018 Q3	$64K	Buy	1,015 +2	+0.2%	+$139	﹤0.01%	387
2018 Q2	$69K	Buy	1,013 +1	+0.1%	+$68	﹤0.01%	348
2018 Q1	$63K	Sell	1,012 -15	-1%	-$901	﹤0.01%	332
2017 Q4	$55K	Buy	1,027 +2	+0.2%	+$110	﹤0.01%	332
2017 Q3	$57K	Buy	1,025 +19	+2%	+$1.05K	﹤0.01%	335
2017 Q2	$55K	Buy	+1,006	New	+$51.4K	﹤0.01%	326
2014 Q2	–	Sell	-3,584	Closed	-$115K	–	248
2014 Q1	$115K	Buy	+3,584	New	+$127K	0.02%	208

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Freestone Capital Holdings's SIRI Position: Q2 2022 in Review

Freestone Capital Holdings sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 1,047 shares — an estimated $69K sold.

Freestone Capital Holdings first reported a position in SIRI in Q1 2014 and held it in 11 quarters. The position peaked at $115K in Q1 2014. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

Freestone Capital Holdings reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 1,047 SiriusXM shares in Q2 2022, an estimated $69K.
Freestone Capital Holdings first reported a position in SiriusXM in Q1 2014 and held it in 11 quarters.
Freestone Capital Holdings's SiriusXM position peaked at $115K in Q1 2014.
630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.