Gabelli Funds’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
614,882
-16,119
| -3% | -$370K | 0.1% | 250 |
|
|
2025
Q1 | $14.2M | Sell |
631,001
-81,675
| -11% | -$1.84M | 0.11% | 247 |
|
|
2024
Q4 | $16.2M | Sell |
712,676
-203,428
| -22% | -$4.64M | 0.12% | 225 |
|
|
2024
Q3 | $21.7M | Buy |
916,104
+861,104
| +1,566% | +$20.4M | 0.16% | 184 |
|
|
2024
Q2 | $1.56M | Hold |
55,000
| – | – | 0.01% | 706 |
|
|
2024
Q1 | $2.13M | Buy |
55,000
+4,100
| +8% | +$159K | 0.02% | 645 |
|
|
2023
Q4 | $2.78M | Sell |
50,900
-2,700
| -5% | -$148K | 0.02% | 591 |
|
|
2023
Q3 | $2.42M | Sell |
53,600
-6,000
| -10% | -$271K | 0.02% | 605 |
|
|
2023
Q2 | $2.7M | Sell |
59,600
-1,700
| -3% | -$77K | 0.02% | 592 |
|
|
2023
Q1 | $2.43M | Sell |
61,300
-1,500
| -2% | -$59.6K | 0.02% | 625 |
|
|
2022
Q4 | $3.67M | Hold |
62,800
| – | – | 0.03% | 514 |
|
|
2022
Q3 | $3.59M | Sell |
62,800
-8,000
| -11% | -$457K | 0.03% | 515 |
|
|
2022
Q2 | $4.34M | Hold |
70,800
| – | – | 0.03% | 493 |
|
|
2022
Q1 | $4.69M | Sell |
70,800
-3,500
| -5% | -$232K | 0.03% | 524 |
|
|
2021
Q4 | $4.72M | Buy |
74,300
+300
| +0.4% | +$19.1K | 0.03% | 528 |
|
|
2021
Q3 | $4.51M | Sell |
74,000
-5,250
| -7% | -$320K | 0.03% | 534 |
|
|
2021
Q2 | $5.18M | Buy |
79,250
+1,000
| +1% | +$65.4K | 0.03% | 509 |
|
|
2021
Q1 | $4.77M | Sell |
78,250
-1,590
| -2% | -$96.8K | 0.03% | 511 |
|
|
2020
Q4 | $5.09M | Hold |
79,840
| – | – | 0.04% | 474 |
|
|
2020
Q3 | $4.28M | Buy |
79,840
+500
| +0.6% | +$26.8K | 0.03% | 478 |
|
|
2020
Q2 | $4.66M | Hold |
79,340
| – | – | 0.04% | 448 |
|
|
2020
Q1 | $3.92M | Sell |
79,340
-1,610
| -2% | -$79.5K | 0.03% | 465 |
|
|
2019
Q4 | $5.79M | Sell |
80,950
-16,560
| -17% | -$1.18M | 0.04% | 468 |
|
|
2019
Q3 | $6.1M | Sell |
97,510
-12,070
| -11% | -$755K | 0.04% | 457 |
|
|
2019
Q2 | $6.12M | Sell |
109,580
-18,932
| -15% | -$1.06M | 0.04% | 467 |
|
|
2019
Q1 | $7.29M | Buy |
128,512
+79,612
| +163% | +$4.51M | 0.05% | 425 |
|
|
2018
Q4 | $2.79M | Sell |
48,900
-100
| -0.2% | -$5.71K | 0.02% | 654 |
|
|
2018
Q3 | $3.38M | Sell |
49,000
-739
| -1% | -$50.9K | 0.02% | 669 |
|
|
2018
Q2 | $3.43M | Hold |
49,739
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $3.1M | Sell |
49,739
-6,079
| -11% | -$379K | 0.02% | 669 |
|
|
2017
Q4 | $2.99M | Hold |
55,818
| – | – | 0.02% | 688 |
|
|
2017
Q3 | $3.08M | Buy |
55,818
+100
| +0.2% | +$5.52K | 0.02% | 684 |
|
|
2017
Q2 | $3.05M | Buy |
55,718
+9,318
| +20% | +$510K | 0.02% | 683 |
|
|
2017
Q1 | $2.39M | Hold |
46,400
| – | – | 0.01% | 739 |
|
|
2016
Q4 | $2.07M | Buy |
46,400
+1,400
| +3% | +$62.3K | 0.01% | 778 |
|
|
2016
Q3 | $1.88M | Hold |
45,000
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $1.78M | Hold |
45,000
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $1.78M | Hold |
45,000
| – | – | 0.01% | 780 |
|
|
2015
Q4 | $1.83M | Hold |
45,000
| – | – | 0.01% | 780 |
|
|
2015
Q3 | $1.68M | Sell |
45,000
-1,795
| -4% | -$67.1K | 0.01% | 765 |
|
|
2015
Q2 | $1.75M | Sell |
46,795
-110
| -0.2% | -$4.1K | 0.01% | 792 |
|
|
2015
Q1 | $1.79M | Sell |
46,905
-9,310
| -17% | -$356K | 0.01% | 797 |
|
|
2014
Q4 | $1.97M | Buy |
56,215
+30
| +0.1% | +$1.05K | 0.01% | 792 |
|
|
2014
Q3 | $1.96M | Buy |
56,185
+3,450
| +7% | +$120K | 0.01% | 788 |
|
|
2014
Q2 | $1.83M | Sell |
52,735
-420
| -0.8% | -$14.5K | 0.01% | 779 |
|
|
2014
Q1 | $1.7M | Buy |
53,155
+8,155
| +18% | +$261K | 0.01% | 783 |
|
|
2013
Q4 | $1.57M | Hold |
45,000
| – | – | 0.01% | 784 |
|
|
2013
Q3 | $1.74M | Hold |
45,000
| – | – | 0.01% | 755 |
|
|
2013
Q2 | $1.51M | Buy |
+45,000
| New | +$1.51M | 0.01% | 762 |
|