Jefferies Group’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $125K | Buy |
2,184
+969
| +80% | +$60.9K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $74.4K | Buy |
+1,215
| New | +$75.5K | ﹤0.01% | 1371 |
|
|
2022
Q1 | – | Sell |
-12,410
| Closed | -$781K | – | 1907 |
|
|
2021
Q4 | $788K | Buy |
12,410
+5,939
| +92% | +$371K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $395K | Sell |
6,471
-13,364
| -67% | -$840K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $1.3M | Buy |
19,835
+9,657
| +95% | +$606K | 0.01% | 897 |
|
|
2021
Q1 | $620K | Sell |
10,178
-19,822
| -66% | -$1.21M | 0.01% | 1063 |
|
|
2020
Q4 | $1.91M | Buy |
30,000
+14,798
| +97% | +$909K | 0.02% | 727 |
|
|
2020
Q3 | $815K | Buy |
+15,202
| New | +$872K | 0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-1,787
| Closed | -$88K | – | 1956 |
|
|
2020
Q1 | $88K | Buy |
+1,787
| New | +$117K | ﹤0.01% | 1808 |
|
|
2019
Q4 | – | Sell |
-15,776
| Closed | -$987K | – | 2948 |
|
|
2019
Q3 | $987K | Sell |
15,776
-6,646
| -30% | -$409K | 0.01% | 1511 |
|
|
2019
Q2 | $1.25M | Sell |
22,422
-32,570
| -59% | -$1.85M | 0.01% | 1173 |
|
|
2019
Q1 | $3.12M | Buy |
54,992
+53,607
| +3,871% | +$3.2M | 0.03% | 664 |
|
|
2018
Q4 | $79K | Sell |
1,385
-72,780
| -98% | -$4.42M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $4.69M | Buy |
74,165
+69,700
| +1,561% | +$4.85M | 0.03% | 562 |
|
|
2018
Q2 | $302K | Sell |
4,465
-1,782
| -29% | -$120K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $390K | Sell |
6,247
-15,545
| -71% | -$933K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.17M | Buy |
21,792
+6,353
| +41% | +$351K | 0.01% | 1266 |
|
|
2017
Q3 | $852K | Buy |
+15,439
| New | +$854K | 0.01% | 1362 |
|
|
2017
Q2 | – | Sell |
-170,956
| Closed | -$8.73M | – | 2528 |
|
|
2017
Q1 | $8.8M | Buy |
170,956
+142,744
| +506% | +$7.02M | 0.07% | 302 |
|
|
2016
Q4 | $1.25M | Buy |
28,212
+26,414
| +1,469% | +$1.15M | 0.01% | 1148 |
|
|
2016
Q3 | $75K | Sell |
1,798
-320
| -15% | -$13.4K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $84K | Buy |
+2,118
| New | +$83.2K | ﹤0.01% | 1958 |
|
|
2016
Q1 | – | Sell |
-1,644
| Closed | -$67K | – | 2525 |
|
|
2015
Q4 | $67K | Buy |
+1,644
| New | +$66.5K | ﹤0.01% | 2102 |
|
|
2015
Q3 | – | Sell |
-280
| Closed | -$10K | – | 2945 |
|
|
2015
Q2 | $10K | Sell |
280
-1,638
| -85% | -$63.5K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $73K | Buy |
+1,918
| New | +$72K | ﹤0.01% | 1902 |
|
|
2014
Q4 | – | Sell |
-1,796
| Closed | -$61.8K | – | 2296 |
|
|
2014
Q3 | $63K | Sell |
1,796
-5,948
| -77% | -$208K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $268K | Sell |
7,744
-19,436
| -72% | -$632K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $870K | Buy |
27,180
+24,325
| +852% | +$860K | 0.01% | 995 |
|
|
2013
Q4 | $100K | Sell |
2,855
-210
| -7% | -$7.85K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $118K | Sell |
3,065
-3,625
| -54% | -$135K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $224K | Buy |
+6,690
| New | +$220K | ﹤0.01% | 1464 |
|
Other funds holding SIRI
Jefferies Group's SIRI Position: Q3 2022 in Review
Jefferies Group increased its SiriusXM (SIRI) stake by 80% in Q3 2022, buying an estimated $60.9K and bringing the position to 2,184 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.
Jefferies Group first reported a position in SIRI in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.8M in Q1 2017. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.
- Jefferies Group held 2,184 shares of SiriusXM worth $125K as of Q3 2022.
- Jefferies Group bought 969 SiriusXM shares in Q3 2022, an estimated $60.9K.
- SiriusXM made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1430 holding.
- Jefferies Group first reported a position in SiriusXM in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's SiriusXM position peaked at $8.8M in Q1 2017.
- 634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.