Highbridge Capital Management’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,760
Closed -$106K 360
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 0.21% 80
2023
Q4
$6.6M Buy
120,710
+120,000
+16,901% +$5.77M 0.35% 71
2023
Q3
$32.1K Buy
+710
New +$33K ﹤0.01% 318
2023
Q2
Hold
0
459
2017
Q1
Sell
-1,190
Closed -$53K 1735
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 1317
2014
Q1
$14.7M Buy
458,875
+369,492
+413% +$13.1M 0.22% 141
2013
Q4
$3.12M Buy
+89,383
New +$3.34M 0.04% 329
2013
Q3
Sell
-22,021
Closed -$738K 1550
2013
Q2
$738K Buy
+22,021
New +$724K 0.01% 758

Other funds holding SIRI