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Highbridge Capital Management’s SiriusXM SIRI Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-3,760
Closed -$106K – 345
2024
Q2 		$106K Sell
3,760
-120,920
-97% -$3.61M ﹤0.01% 180
2024
Q1 		$4.84M Buy
124,680
+3,970
+3% +$189K 0.18% 80
2023
Q4 		$6.6M Buy
120,710
+120,000
+16,901% +$5.77M 0.27% 71
2023
Q3 		$32.1K Buy
+710
New +$33K ﹤0.01% 318
2017
Q1 		– Sell
-1,190
Closed -$53K – 1678
2016
Q4 		$53K Sell
1,190
-4,410
-79% -$192K ﹤0.01% 1205
2016
Q3 		$234K Buy
+5,600
New +$234K ﹤0.01% 1121
2014
Q2 		– Sell
-458,875
Closed -$14.7M – 1273
2014
Q1 		$14.7M Buy
458,875
+369,492
+413% +$13.1M 0.18% 141
2013
Q4 		$3.12M Buy
+89,383
New +$3.34M 0.04% 329
2013
Q3 		– Sell
-22,021
Closed -$738K – 1500
2013
Q2 		$738K Buy
+22,021
New +$724K 0.01% 758

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Highbridge Capital Management's SIRI Position: Q3 2024 in Review

Highbridge Capital Management sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 3,760 shares — an estimated $106K sold.

Highbridge Capital Management first reported a position in SIRI in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q1 2014. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Highbridge Capital Management reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 3,760 SiriusXM shares in Q3 2024, an estimated $106K.
  • Highbridge Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's SiriusXM position peaked at $14.7M in Q1 2014.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.