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Ladenburg Thalmann Financial Services’s SiriusXM SIRI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.08M Buy
15,001
+444
+3% +$29.9K 0.01% 1239
2019
Q3 		$909K Sell
14,557
-1,683
-10% -$104K 0.01% 1319
2019
Q2 		$909K Sell
16,240
-4,270
-21% -$243K 0.01% 1295
2019
Q1 		$1.17M Buy
20,510
+2,384
+13% +$142K 0.01% 1081
2018
Q4 		$1.04M Buy
18,126
+580
+3% +$35.3K 0.01% 1026
2018
Q3 		$1.11M Sell
17,546
-1,504
-8% -$105K 0.01% 1062
2018
Q2 		$1.19M Hold
19,050
– – 0.01% 964
2018
Q1 		$1.19M Buy
19,050
+315
+2% +$18.9K 0.01% 964
2017
Q4 		$1M Buy
18,735
+888
+5% +$49.1K 0.01% 1075
2017
Q3 		$987K Buy
17,847
+1,107
+7% +$61.3K 0.01% 1005
2017
Q2 		$915K Sell
16,740
-495
-3% -$25.3K 0.01% 998
2017
Q1 		$888K Sell
17,235
-300
-2% -$14.7K 0.01% 963
2016
Q4 		$780K Sell
17,535
-1,631
-9% -$71K 0.01% 980
2016
Q3 		$799K Buy
19,166
+659
+4% +$27.5K 0.01% 920
2016
Q2 		$733K Buy
18,507
+80
+0.4% +$3.14K 0.01% 913
2016
Q1 		$727K Sell
18,427
-414
-2% -$15.5K 0.01% 840
2015
Q4 		$767K Buy
18,841
+763
+4% +$30.8K 0.01% 812
2015
Q3 		$677K Sell
18,078
-3,250
-15% -$125K 0.01% 820
2015
Q2 		$796K Sell
21,328
-215
-1% -$8.34K 0.01% 830
2015
Q1 		$824K Buy
21,543
+7,044
+49% +$264K 0.02% 782
2014
Q4 		$508K Buy
14,499
+713
+5% +$24.5K 0.01% 914
2014
Q3 		$481K Sell
13,786
-146
-1% -$5.1K 0.01% 803
2014
Q2 		$482K Buy
13,932
+56
+0.4% +$1.82K 0.01% 795
2014
Q1 		$444K Sell
13,876
-134
-1% -$4.74K 0.01% 775
2013
Q4 		$490K Sell
14,010
-323
-2% -$12.1K 0.02% 694
2013
Q3 		$555K Sell
14,333
-315
-2% -$11.7K 0.02% 624
2013
Q2 		$491K Buy
+14,648
New +$482K 0.02% 627

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SIRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its SiriusXM (SIRI) stake by 3.1% in Q4 2019, buying an estimated $29.9K and bringing the position to 15,001 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1239.

Ladenburg Thalmann Financial Services first reported a position in SIRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.19M in Q2 2018. 633 funds tracked by Wall St. Rank hold SIRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,001 shares of SiriusXM worth $1.08M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 444 SiriusXM shares in Q4 2019, an estimated $29.9K.
  • SiriusXM made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1239 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SiriusXM in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SiriusXM position peaked at $1.19M in Q2 2018.
  • 633 funds tracked by Wall St. Rank held SiriusXM as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.