L.J. Altfest & Co’s SiriusXM SIRI Stock Holding History

L.J. Altfest & Co’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
2022 Q4	–	Sell	-1,472	Closed	-$84K	–	273
2022 Q3	$84K	Sell	1,472 -250	-15%	-$15.7K	0.02%	256
2022 Q2	$106K	Hold	1,722	–	–	0.02%	252
2022 Q1	$114K	Hold	1,722	–	–	0.02%	251
2021 Q4	$109K	Hold	1,722	–	–	0.02%	243
2021 Q3	$105K	Hold	1,722	–	–	0.02%	250
2021 Q2	$113K	Hold	1,722	–	–	0.02%	262
2021 Q1	$105K	Hold	1,722	–	–	0.02%	271
2020 Q4	$110K	Hold	1,722	–	–	0.03%	262
2020 Q3	$92K	Hold	1,722	–	–	0.02%	226
2020 Q2	$101K	Hold	1,722	–	–	0.03%	213
2020 Q1	$85K	Sell	1,722 -317	-16%	-$20.7K	0.03%	195
2019 Q4	$146K	Buy	+2,039	New	+$137K	0.04%	192
2019 Q3	–	Sell	-2,039	Closed	-$114K	–	193
2019 Q2	$114K	Hold	2,039	–	–	0.03%	183
2019 Q1	$116K	Hold	2,039	–	–	0.03%	181
2018 Q4	$116K	Hold	2,039	–	–	0.03%	146
2018 Q3	$129K	Hold	2,039	–	–	0.04%	162
2018 Q2	$138K	Hold	2,039	–	–	0.05%	156
2018 Q1	$127K	Hold	2,039	–	–	0.05%	152
2017 Q4	$109K	Hold	2,039	–	–	0.04%	152
2017 Q3	$113K	Hold	2,039	–	–	0.05%	135
2017 Q2	$112K	Hold	2,039	–	–	0.07%	137
2017 Q1	$105K	Buy	+2,039	New	+$100K	0.04%	136
2015 Q4	–	Sell	-1,520	Closed	-$57K	–	116
2015 Q3	$57K	Hold	1,520	–	–	0.06%	118
2015 Q2	$57K	Hold	1,520	–	–	0.05%	92
2015 Q1	$58K	Sell	1,520 -500	-25%	-$18.8K	0.05%	91
2014 Q4	$70.7K	Buy	+2,020	New	+$69.5K	0.06%	114
2014 Q1	–	Sell	-2,020	Closed	-$70K	–	118
2013 Q4	$70K	Buy	+2,020	New	+$75.5K	0.06%	106

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

L.J. Altfest & Co's SIRI Position: Q4 2022 in Review

L.J. Altfest & Co sold out of SiriusXM (SIRI) in Q4 2022, closing a stake of 1,472 shares — an estimated $84K sold.

L.J. Altfest & Co first reported a position in SIRI in Q4 2013 and held it in 27 quarters. The position peaked at $146K in Q4 2019. 666 funds tracked by Wall St. Rank hold SIRI as of Q4 2022.

L.J. Altfest & Co reported no remaining SiriusXM position as of Q4 2022 after selling out during the quarter.
L.J. Altfest & Co sold 1,472 SiriusXM shares in Q4 2022, an estimated $84K.
L.J. Altfest & Co first reported a position in SiriusXM in Q4 2013 and held it in 27 quarters.
L.J. Altfest & Co's SiriusXM position peaked at $146K in Q4 2019.
666 funds tracked by Wall St. Rank held SiriusXM as of Q4 2022.

Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.