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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
-133,760
Closed -$3.79M – 346
2024
Q2 		$3.79M Buy
133,760
+9,080
+7% +$271K 0.12% 82
2024
Q1 		$4.84M Buy
124,680
+3,970
+3% +$189K 0.18% 81
2023
Q4 		$6.6M Hold
120,710
– – 0.27% 72
2023
Q3 		$5.46M Buy
+120,710
New +$5.61M 0.23% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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.