GI
GAMCO Investors’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
467,845
-9,588
| -2% | -$220K | 0.11% | 219 |
|
|
2025
Q1 | $10.8M | Sell |
477,433
-32,559
| -6% | -$734K | 0.12% | 205 |
|
|
2024
Q4 | $11.6M | Sell |
509,992
-14,201
| -3% | -$324K | 0.12% | 200 |
|
|
2024
Q3 | $12.4M | Sell |
524,193
-860,423
| -62% | -$20.3M | 0.13% | 195 |
|
|
2024
Q2 | $3.92M | Buy |
1,384,616
+26,740
| +2% | +$75.7K | 0.04% | 381 |
|
|
2024
Q1 | $5.27M | Buy |
1,357,876
+200,000
| +17% | +$776K | 0.05% | 325 |
|
|
2023
Q4 | $6.33M | Sell |
1,157,876
-1,760
| -0.2% | -$9.63K | 0.07% | 299 |
|
|
2023
Q3 | $5.24M | Sell |
1,159,636
-440
| -0% | -$1.99K | 0.06% | 314 |
|
|
2023
Q2 | $5.26M | Sell |
1,160,076
-1,960
| -0.2% | -$8.88K | 0.06% | 319 |
|
|
2023
Q1 | $4.61M | Hold |
1,162,036
| – | – | 0.05% | 329 |
|
|
2022
Q4 | $6.79M | Buy |
1,162,036
+1,440
| +0.1% | +$8.41K | 0.07% | 272 |
|
|
2022
Q3 | $6.63M | Sell |
1,160,596
-200
| -0% | -$1.14K | 0.08% | 266 |
|
|
2022
Q2 | $7.12M | Sell |
1,160,796
-6,800
| -0.6% | -$41.7K | 0.08% | 265 |
|
|
2022
Q1 | $7.73M | Hold |
1,167,596
| – | – | 0.07% | 280 |
|
|
2021
Q4 | $7.41M | Hold |
1,167,596
| – | – | 0.06% | 295 |
|
|
2021
Q3 | $7.12M | Hold |
1,167,596
| – | – | 0.06% | 298 |
|
|
2021
Q2 | $7.64M | Hold |
1,167,596
| – | – | 0.06% | 299 |
|
|
2021
Q1 | $7.11M | Sell |
1,167,596
-93,600
| -7% | -$570K | 0.06% | 295 |
|
|
2020
Q4 | $8.03M | Sell |
1,261,196
-5,182
| -0.4% | -$33K | 0.08% | 269 |
|
|
2020
Q3 | $6.79M | Sell |
1,266,378
-92,718
| -7% | -$497K | 0.08% | 280 |
|
|
2020
Q2 | $7.98M | Sell |
1,359,096
-34,632
| -2% | -$203K | 0.09% | 253 |
|
|
2020
Q1 | $6.89M | Sell |
1,393,728
-5,760
| -0.4% | -$28.5K | 0.08% | 254 |
|
|
2019
Q4 | $10M | Sell |
1,399,488
-9,000
| -0.6% | -$64.3K | 0.08% | 253 |
|
|
2019
Q3 | $8.81M | Sell |
1,408,488
-16,416
| -1% | -$103K | 0.07% | 263 |
|
|
2019
Q2 | $7.95M | Sell |
1,424,904
-100,432
| -7% | -$560K | 0.06% | 288 |
|
|
2019
Q1 | $8.65M | Buy |
+1,525,336
| New | +$8.65M | 0.07% | 273 |
|
|
2018
Q3 | – | Sell |
-48,622
| Closed | -$335K | – | 856 |
|
|
2018
Q2 | $335K | Hold |
48,622
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $303K | Hold |
48,622
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $261K | Hold |
48,622
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $268K | Hold |
48,622
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $266K | Buy |
+48,622
| New | +$266K | ﹤0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-47,000
| Closed | -$186K | – | 813 |
|
|
2016
Q1 | $186K | Hold |
47,000
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $191K | Buy |
47,000
+7,000
| +18% | +$28.4K | ﹤0.01% | 775 |
|
|
2015
Q3 | $150K | Sell |
40,000
-4,500
| -10% | -$16.9K | ﹤0.01% | 798 |
|
|
2015
Q2 | $166K | Sell |
44,500
-500
| -1% | -$1.87K | ﹤0.01% | 802 |
|
|
2015
Q1 | $172K | Sell |
45,000
-33,815
| -43% | -$129K | ﹤0.01% | 805 |
|
|
2014
Q4 | $276K | Sell |
78,815
-18,100
| -19% | -$63.4K | ﹤0.01% | 787 |
|
|
2014
Q3 | $338K | Sell |
96,915
-8,900
| -8% | -$31K | ﹤0.01% | 778 |
|
|
2014
Q2 | $366K | Sell |
105,815
-25,500
| -19% | -$88.2K | ﹤0.01% | 764 |
|
|
2014
Q1 | $420K | Buy |
+131,315
| New | +$420K | ﹤0.01% | 728 |
|