Lazard Asset Management’s SiriusXM SIRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
60,113
+1,706
| +3% | +$39.1K | ﹤0.01% | 1158 |
|
2025
Q1 | $1.32M | Buy |
58,407
+51,936
| +803% | +$1.17M | ﹤0.01% | 1105 |
|
2024
Q4 | $146K | Sell |
6,471
-35,263
| -84% | -$796K | ﹤0.01% | 1700 |
|
2024
Q3 | $987K | Buy |
+41,734
| New | +$987K | ﹤0.01% | 1081 |
|
2024
Q2 | – | Sell |
-22,999
| Closed | -$89K | – | 2412 |
|
2024
Q1 | $89K | Buy |
22,999
+7,386
| +47% | +$28.6K | ﹤0.01% | 1579 |
|
2023
Q4 | $85K | Buy |
+15,613
| New | +$85K | ﹤0.01% | 1721 |
|
2023
Q1 | – | Sell |
-2,456,012
| Closed | -$14.3M | – | 2528 |
|
2022
Q4 | $14.3M | Buy |
2,456,012
+42,128
| +2% | +$246K | 0.02% | 497 |
|
2022
Q3 | $13.8M | Sell |
2,413,884
-139,481
| -5% | -$796K | 0.02% | 503 |
|
2022
Q2 | $15.7M | Buy |
2,553,365
+96,424
| +4% | +$591K | 0.02% | 496 |
|
2022
Q1 | $16.3M | Sell |
2,456,941
-554,894
| -18% | -$3.67M | 0.02% | 514 |
|
2021
Q4 | $19.1M | Buy |
3,011,835
+2,517,343
| +509% | +$16M | 0.02% | 492 |
|
2021
Q3 | $3.02M | Buy |
494,492
+474,492
| +2,372% | +$2.89M | ﹤0.01% | 856 |
|
2021
Q2 | $130K | Sell |
20,000
-937,512
| -98% | -$6.09M | ﹤0.01% | 1285 |
|
2021
Q1 | $5.83M | Sell |
957,512
-1,218,637
| -56% | -$7.42M | 0.01% | 648 |
|
2020
Q4 | $13.9M | Sell |
2,176,149
-44,476
| -2% | -$283K | 0.02% | 484 |
|
2020
Q3 | $11.9M | Buy |
2,220,625
+2,166,155
| +3,977% | +$11.6M | 0.02% | 475 |
|
2020
Q2 | $319K | Buy |
+54,470
| New | +$319K | ﹤0.01% | 870 |
|
2019
Q2 | – | Sell |
-569,274
| Closed | -$3.23M | – | 1244 |
|
2019
Q1 | $3.23M | Buy |
+569,274
| New | +$3.23M | 0.01% | 663 |
|
2018
Q4 | – | Sell |
-182
| Closed | -$1K | – | 1079 |
|
2018
Q3 | $1K | Hold |
182
| – | – | ﹤0.01% | 1041 |
|
2018
Q2 | $1K | Sell |
182
-77,858
| -100% | -$428K | ﹤0.01% | 1021 |
|
2018
Q1 | $486K | Sell |
78,040
-156,209
| -67% | -$973K | ﹤0.01% | 777 |
|
2017
Q4 | $1.26M | Sell |
234,249
-308
| -0.1% | -$1.65K | ﹤0.01% | 674 |
|
2017
Q3 | $1.29M | Buy |
234,557
+956
| +0.4% | +$5.27K | ﹤0.01% | 656 |
|
2017
Q2 | $1.28M | Sell |
233,601
-135,501
| -37% | -$741K | ﹤0.01% | 645 |
|
2017
Q1 | $1.9M | Buy |
369,102
+368,734
| +100,199% | +$1.9M | ﹤0.01% | 658 |
|
2016
Q4 | $1K | Hold |
368
| – | – | ﹤0.01% | 985 |
|
2016
Q3 | $1K | Hold |
368
| – | – | ﹤0.01% | 979 |
|
2016
Q2 | $1K | Hold |
368
| – | – | ﹤0.01% | 1025 |
|
2016
Q1 | $1K | Hold |
368
| – | – | ﹤0.01% | 1022 |
|
2015
Q4 | $1K | Buy |
+368
| New | +$1K | ﹤0.01% | 1083 |
|