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Ionic Capital Management’s SiriusXM SIRI Stock Holding History

Ionic 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
2026
Q1 		– Sell
-22,500
Closed -$450K – 199
2025
Q4 		$450K Sell
22,500
-7,500
-25% -$161K 0.06% 83
2025
Q3 		$698K Sell
30,000
-9,470
-24% -$219K 0.07% 78
2025
Q2 		$907K Hold
39,470
– – 0.26% 48
2025
Q1 		$890K Hold
39,470
– – 0.12% 52
2024
Q4 		$900K Sell
39,470
-24,949
-39% -$636K 0.09% 53
2024
Q3 		$1.52M Buy
64,419
+59,261
+1,149% +$1.84M 0.26% 58
2024
Q2 		$146K Buy
5,158
+3,200
+163% +$95.6K 0.02% 118
2024
Q1 		$76K Sell
1,958
-8,042
-80% -$382K 0.02% 113
2023
Q4 		$547K Sell
10,000
-8,500
-46% -$408K 0.13% 96
2023
Q3 		$836K Buy
+18,500
New +$860K 0.2% 87

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's SIRI Position: Q1 2026 in Review

Ionic Capital Management sold out of SiriusXM (SIRI) in Q1 2026, closing a stake of 22,500 shares — an estimated $450K sold.

Ionic Capital Management first reported a position in SIRI in Q3 2023 and held it in 10 quarters. The position peaked at $1.52M in Q3 2024. 559 funds tracked by Wall St. Rank hold SIRI as of Q1 2026.

  • Ionic Capital Management reported no remaining SiriusXM position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 22,500 SiriusXM shares in Q1 2026, an estimated $450K.
  • Ionic Capital Management first reported a position in SiriusXM in Q3 2023 and held it in 10 quarters.
  • Ionic Capital Management's SiriusXM position peaked at $1.52M in Q3 2024.
  • 559 funds tracked by Wall St. Rank held SiriusXM as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.