Highbridge Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,760
| Closed | -$106K | – | 346 |
|
|
2024
Q2 | $106K | Sell |
3,760
-120,920
| -97% | -$3.42M | ﹤0.01% | 172 |
|
|
2024
Q1 | $4.84M | Buy |
124,680
+3,970
| +3% | +$154K | 0.18% | 75 |
|
|
2023
Q4 | $6.6M | Buy |
120,710
+120,000
| +16,901% | +$6.56M | 0.27% | 63 |
|
|
2023
Q3 | $32.1K | Buy |
+710
| New | +$32.1K | ﹤0.01% | 302 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q1 | – | Sell |
-1,190
| Closed | -$53K | – | 1323 |
|
|
2016
Q4 | $53K | Sell |
1,190
-4,410
| -79% | -$196K | ﹤0.01% | 954 |
|
|
2016
Q3 | $234K | Buy |
+5,600
| New | +$234K | ﹤0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-458,875
| Closed | -$14.7M | – | 902 |
|
|
2014
Q1 | $14.7M | Buy |
458,875
+369,492
| +413% | +$11.8M | 0.18% | 136 |
|
|
2013
Q4 | $3.12M | Buy |
+89,383
| New | +$3.12M | 0.04% | 299 |
|
|
2013
Q3 | – | Sell |
-22,021
| Closed | -$738K | – | 1105 |
|
|
2013
Q2 | $738K | Buy |
+22,021
| New | +$738K | 0.01% | 616 |
|