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GTS Securities’s SiriusXM SIRI Stock Holding History

GTS Securities’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
Q4 		– Sell
-40,480
Closed -$957K – 3597
2024
Q3 		$957K Buy
40,480
+20,930
+107% +$650K ﹤0.01% 2192
2024
Q2 		$553K Buy
19,550
+6,220
+47% +$186K ﹤0.01% 2609
2024
Q1 		$517K Sell
13,330
-6,640
-33% -$316K ﹤0.01% 2554
2023
Q4 		$1.09M Sell
19,970
-13,080
-40% -$628K ﹤0.01% 2104
2023
Q3 		$1.49M Buy
+33,050
New +$1.54M ﹤0.01% 1728

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

GTS Securities's SIRI Position: Q4 2024 in Review

GTS Securities sold out of SiriusXM (SIRI) in Q4 2024, closing a stake of 64,992 shares — an estimated $1.54M sold.

GTS Securities first reported a position in SIRI in Q2 2024 and held it in 2 quarters. The position peaked at $1.54M in Q3 2024. 554 funds tracked by Wall St. Rank hold SIRI as of Q4 2024.

  • GTS Securities reported no remaining SiriusXM position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 64,992 SiriusXM shares in Q4 2024, an estimated $1.54M.
  • GTS Securities first reported a position in SiriusXM in Q2 2024 and held it in 2 quarters.
  • GTS Securities's SiriusXM position peaked at $1.54M in Q3 2024.
  • 554 funds tracked by Wall St. Rank held SiriusXM as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.