NCM
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NCM Capital Management’s SiriusXM SIRI Stock Holding History

NCM Capital Management’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
2024
Q3 		– Sell
-5,292
Closed -$150K – 171
2024
Q2 		$150K Hold
5,292
– – 0.08% 156
2024
Q1 		$205K Hold
5,292
– – 0.12% 155
2023
Q4 		$289K Hold
5,292
– – 0.18% 125
2023
Q3 		$239K Sell
5,292
-3,000
-36% -$139K 0.17% 133
2023
Q2 		$376K Hold
8,292
– – 0.26% 100
2023
Q1 		$329K Hold
8,292
– – 0.25% 110
2022
Q4 		$484K Hold
8,292
– – 0.32% 94
2022
Q3 		$473K Hold
8,292
– – 0.36% 86
2022
Q2 		$508K Hold
8,292
– – 0.36% 91
2022
Q1 		$549K Hold
8,292
– – 0.35% 99
2021
Q4 		$527K Buy
+8,292
New +$519K 0.47% 70

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

NCM Capital Management's SIRI Position: Q3 2024 in Review

NCM Capital Management sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 5,292 shares — an estimated $150K sold.

NCM Capital Management first reported a position in SIRI in Q4 2021 and held it in 11 quarters. The position peaked at $549K in Q1 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • NCM Capital Management reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • NCM Capital Management sold 5,292 SiriusXM shares in Q3 2024, an estimated $150K.
  • NCM Capital Management first reported a position in SiriusXM in Q4 2021 and held it in 11 quarters.
  • NCM Capital Management's SiriusXM position peaked at $549K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.