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Linden Thomas Advisory Services’s SiriusXM SIRI Stock Holding History

Linden Thomas Advisory 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
2023
Q3 		– Sell
-9,131
Closed -$414K – 416
2023
Q2 		$414K Sell
9,131
-85
-0.9% -$3.21K 0.09% 315
2023
Q1 		$366K Buy
9,216
+359
+4% +$17.2K 0.09% 311
2022
Q4 		$517K Buy
+8,857
New +$545K 0.15% 245

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linden Thomas Advisory Services's SIRI Position: Q3 2023 in Review

Linden Thomas Advisory Services sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 9,131 shares — an estimated $414K sold.

Linden Thomas Advisory Services first reported a position in SIRI in Q4 2022 and held it in 3 quarters. The position peaked at $517K in Q4 2022. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Linden Thomas Advisory Services reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 9,131 SiriusXM shares in Q3 2023, an estimated $414K.
  • Linden Thomas Advisory Services first reported a position in SiriusXM in Q4 2022 and held it in 3 quarters.
  • Linden Thomas Advisory Services's SiriusXM position peaked at $517K in Q4 2022.
  • 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.