Livforsakringsbolaget Skandia’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147
| Closed | -$5.68K | – | 580 |
|
|
2024
Q1 | $5.68K | Hold |
147
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $8.02K | Hold |
147
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $6.63K | Hold |
147
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $6.65K | Hold |
147
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $5.82K | Hold |
147
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $8.55K | Hold |
147
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $8K | Sell |
147
-600
| -80% | -$37.7K | ﹤0.01% | 550 |
|
|
2022
Q2 | $46K | Sell |
747
-430
| -37% | -$26.7K | ﹤0.01% | 555 |
|
|
2022
Q1 | $78K | Hold |
1,177
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $75K | Hold |
1,177
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $72K | Hold |
1,177
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $77K | Hold |
1,177
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $72K | Hold |
1,177
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $75K | Hold |
1,177
| – | – | 0.01% | 631 |
|
|
2020
Q3 | $63K | Hold |
1,177
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $69K | Sell |
1,177
-60
| -5% | -$3.36K | 0.01% | 602 |
|
|
2020
Q1 | $61K | Hold |
1,237
| – | – | 0.01% | 575 |
|
|
2019
Q4 | $88K | Sell |
1,237
-160
| -11% | -$10.8K | 0.01% | 544 |
|
|
2019
Q3 | $87K | Hold |
1,397
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $78K | Hold |
1,397
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $79K | Hold |
1,397
| – | – | 0.01% | 542 |
|
|
2018
Q4 | $80K | Hold |
1,397
| – | – | 0.01% | 520 |
|
|
2018
Q3 | $88K | Sell |
1,397
-1,050
| -43% | -$73.1K | 0.01% | 578 |
|
|
2018
Q2 | $165K | Hold |
2,447
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $153K | Hold |
2,447
| – | – | 0.01% | 573 |
|
|
2017
Q4 | $131K | Sell |
2,447
-770
| -24% | -$42.5K | 0.01% | 604 |
|
|
2017
Q3 | $178K | Hold |
3,217
| – | – | 0.02% | 561 |
|
|
2017
Q2 | $176K | Hold |
3,217
| – | – | 0.02% | 560 |
|
|
2017
Q1 | $166K | Sell |
3,217
-4,310
| -57% | -$212K | 0.02% | 574 |
|
|
2016
Q4 | $335 | Buy |
7,527
+6,346
| +537% | +$276K | 0.02% | 619 |
|
|
2016
Q3 | $459K | Sell |
1,181
-16,656
| -93% | -$695K | 0.02% | 629 |
|
|
2016
Q2 | $705K | Hold |
17,837
| – | – | 0.03% | 520 |
|
|
2016
Q1 | $705K | Sell |
17,837
-9,400
| -35% | -$351K | 0.03% | 520 |
|
|
2015
Q4 | $1.11M | Hold |
27,237
| – | – | 0.05% | 378 |
|
|
2015
Q3 | $1.02M | Hold |
27,237
| – | – | 0.05% | 422 |
|
|
2015
Q2 | $1.02M | Hold |
27,237
| – | – | 0.05% | 438 |
|
|
2015
Q1 | $1.04M | Buy |
27,237
+5,560
| +26% | +$209K | 0.05% | 444 |
|
|
2014
Q4 | $759K | Sell |
21,677
-23,350
| -52% | -$804K | 0.04% | 570 |
|
|
2014
Q3 | $1.57M | Hold |
45,027
| – | – | 0.06% | 369 |
|
|
2014
Q2 | $1.56M | Hold |
45,027
| – | – | 0.06% | 382 |
|
|
2014
Q1 | $1.44M | Buy |
+45,027
| New | +$1.59M | 0.05% | 393 |
|
Other funds holding SIRI
HF
Livforsakringsbolaget Skandia's SIRI Position: Q2 2024 in Review
Livforsakringsbolaget Skandia sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 147 shares — an estimated $5.68K sold.
Livforsakringsbolaget Skandia first reported a position in SIRI in Q1 2014 and held it in 41 quarters. The position peaked at $1.57M in Q3 2014. 561 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.
- Livforsakringsbolaget Skandia reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 147 SiriusXM shares in Q2 2024, an estimated $5.68K.
- Livforsakringsbolaget Skandia first reported a position in SiriusXM in Q1 2014 and held it in 41 quarters.
- Livforsakringsbolaget Skandia's SiriusXM position peaked at $1.57M in Q3 2014.
- 561 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.
Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2024, filed 15 Jul 2024.