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	-85,870	Closed	-$2.03M	–	3599
2024 Q3	$2.03M	Buy	85,870 +64,720	+306%	+$2.01M	﹤0.01%	1569
2024 Q2	$599K	Sell	21,150 -26,140	-55%	-$781K	﹤0.01%	2539
2024 Q1	$1.83M	Sell	47,290 -85,140	-64%	-$4.05M	﹤0.01%	1546
2023 Q4	$7.24M	Buy	132,430 +78,450	+145%	+$3.77M	0.01%	783
2023 Q3	$2.44M	Buy	+53,980	New	+$2.51M	﹤0.01%	1382

Other funds holding SIRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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.