Levin Capital Strategies’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
11,715
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $264K | Hold |
11,715
| – | – | 0.03% | 138 |
|
|
2024
Q4 | $267K | Hold |
11,715
| – | – | 0.03% | 155 |
|
|
2024
Q3 | $277K | Buy |
11,715
+4,865
| +71% | +$115K | 0.03% | 153 |
|
|
2024
Q2 | $194K | Hold |
6,850
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $266K | Hold |
6,850
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $375K | Hold |
6,850
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $310K | Hold |
6,850
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $310K | Hold |
6,850
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $272K | Hold |
6,850
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $400K | Hold |
6,850
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $391K | Hold |
6,850
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $420K | Hold |
6,850
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $453K | Hold |
6,850
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $435K | Hold |
6,850
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $418K | Hold |
6,850
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $448K | Hold |
6,850
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $417K | Hold |
6,850
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $436K | Hold |
6,850
| – | – | 0.05% | 152 |
|
|
2020
Q3 | $367K | Sell |
6,850
-10,650
| -61% | -$571K | 0.05% | 172 |
|
|
2020
Q2 | $1.03M | Hold |
17,500
| – | – | 0.14% | 77 |
|
|
2020
Q1 | $864K | Hold |
17,500
| – | – | 0.14% | 73 |
|
|
2019
Q4 | $1.25M | Hold |
17,500
| – | – | 0.12% | 81 |
|
|
2019
Q3 | $1.1M | Hold |
17,500
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $976K | Hold |
17,500
| – | – | 0.1% | 92 |
|
|
2019
Q1 | $992K | Hold |
17,500
| – | – | 0.11% | 85 |
|
|
2018
Q4 | $999K | Hold |
17,500
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $1.11M | Hold |
17,500
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $1.19M | Sell |
17,500
-565
| -3% | -$38.3K | 0.02% | 129 |
|
|
2018
Q1 | $1.13M | Hold |
18,065
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $968K | Hold |
18,065
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $997K | Hold |
18,065
| – | – | 0.02% | 145 |
|
|
2017
Q2 | $988K | Sell |
18,065
-50
| -0.3% | -$2.74K | 0.02% | 149 |
|
|
2017
Q1 | $933K | Hold |
18,115
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $806K | Hold |
18,115
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $755 | Sell |
18,115
-676
| -4% | -$28 | 0.01% | 194 |
|
|
2016
Q2 | $742K | Hold |
18,791
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $742K | Sell |
18,791
-100
| -0.5% | -$3.95K | 0.01% | 198 |
|
|
2015
Q4 | $769K | Hold |
18,891
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $707K | Sell |
18,891
-100
| -0.5% | -$3.74K | 0.01% | 224 |
|
|
2015
Q2 | $708K | Hold |
18,991
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $725K | Hold |
18,991
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $665K | Hold |
18,991
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $663K | Sell |
18,991
-657,269
| -97% | -$22.9M | 0.01% | 240 |
|
|
2014
Q2 | $23.4M | Buy |
676,260
+455,672
| +207% | +$15.8M | 0.36% | 64 |
|
|
2014
Q1 | $7.06M | Buy |
220,588
+201,597
| +1,062% | +$6.45M | 0.12% | 113 |
|
|
2013
Q4 | $663K | Hold |
18,991
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $736K | Hold |
18,991
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $636K | Buy |
+18,991
| New | +$636K | 0.01% | 237 |
|