New South Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,603
| Closed | -$1.1M | – | 62 |
|
|
2025
Q1 | $1.1M | Sell |
48,603
-17,973
| -27% | -$423K | 0.05% | 55 |
|
|
2024
Q4 | $1.52M | Sell |
66,576
-1,940
| -3% | -$49.5K | 0.06% | 59 |
|
|
2024
Q3 | $1.62M | Sell |
68,516
-2
| -0% | -$62 | 0.07% | 56 |
|
|
2024
Q2 | $1.94M | Sell |
68,518
-20,000
| -23% | -$597K | 0.09% | 53 |
|
|
2024
Q1 | $3.43M | Hold |
88,518
| – | – | 0.14% | 52 |
|
|
2023
Q4 | $4.84M | Hold |
88,518
| – | – | 0.21% | 48 |
|
|
2023
Q3 | $4M | Sell |
88,518
-248,715
| -74% | -$11.6M | 0.19% | 48 |
|
|
2023
Q2 | $15.3M | Sell |
337,233
-7,368
| -2% | -$278K | 0.68% | 38 |
|
|
2023
Q1 | $13.7M | Sell |
344,601
-27,165
| -7% | -$1.3M | 0.62% | 42 |
|
|
2022
Q4 | $21.7M | Hold |
371,766
| – | – | 1% | 32 |
|
|
2022
Q3 | $21.2M | Hold |
371,766
| – | – | 1.03% | 34 |
|
|
2022
Q2 | $22.8M | Sell |
371,766
-7,866
| -2% | -$488K | 1.04% | 33 |
|
|
2022
Q1 | $25.1M | Hold |
379,632
| – | – | 0.94% | 34 |
|
|
2021
Q4 | $24.1M | Buy |
379,632
+104
| +0% | +$6.5K | 0.8% | 36 |
|
|
2021
Q3 | $23.2M | Sell |
379,528
-2,428
| -0.6% | -$153K | 0.8% | 38 |
|
|
2021
Q2 | $25M | Hold |
381,956
| – | – | 0.7% | 37 |
|
|
2021
Q1 | $23.3M | Sell |
381,956
-23,660
| -6% | -$1.44M | 0.68% | 39 |
|
|
2020
Q4 | $25.8M | Buy |
405,616
+1,660
| +0.4% | +$102K | 0.86% | 36 |
|
|
2020
Q3 | $21.7M | Sell |
403,956
-79
| -0% | -$4.53K | 0.82% | 36 |
|
|
2020
Q2 | $23.7M | Sell |
404,035
-1,210
| -0.3% | -$67.8K | 0.84% | 33 |
|
|
2020
Q1 | $20M | Buy |
405,245
+280
| +0.1% | +$18.3K | 0.89% | 33 |
|
|
2019
Q4 | $29M | Sell |
404,965
-4,916
| -1% | -$331K | 0.81% | 30 |
|
|
2019
Q3 | $25.6M | Sell |
409,881
-589
| -0.1% | -$36.2K | 0.77% | 34 |
|
|
2019
Q2 | $22.9M | Sell |
410,470
-550
| -0.1% | -$31.3K | 0.68% | 34 |
|
|
2019
Q1 | $23.3M | Buy |
411,020
+108
| +0% | +$6.44K | 0.67% | 40 |
|
|
2018
Q4 | $23.5M | Sell |
410,912
-1,012,077
| -71% | -$61.5M | 0.75% | 34 |
|
|
2018
Q3 | $89.9M | Sell |
1,422,989
-27,332
| -2% | -$1.9M | 2.4% | 18 |
|
|
2018
Q2 | $98.2M | Sell |
1,450,321
-252,623
| -15% | -$17.1M | 2.56% | 19 |
|
|
2018
Q1 | $106M | Sell |
1,702,944
-43,009
| -2% | -$2.58M | 2.66% | 16 |
|
|
2017
Q4 | $93.6M | Buy |
1,745,953
+59,805
| +4% | +$3.3M | 2.17% | 18 |
|
|
2017
Q3 | $93.1M | Sell |
1,686,148
-16,563
| -1% | -$916K | 2.22% | 16 |
|
|
2017
Q2 | $93.1M | Sell |
1,702,711
-316,913
| -16% | -$16.2M | 2.21% | 16 |
|
|
2017
Q1 | $104M | Sell |
2,019,624
-33,311
| -2% | -$1.64M | 2.41% | 17 |
|
|
2016
Q4 | $91.4M | Sell |
2,052,935
-27,279
| -1% | -$1.19M | 2.18% | 18 |
|
|
2016
Q3 | $86.7M | Buy |
2,080,214
+38,593
| +2% | +$1.61M | 2.08% | 21 |
|
|
2016
Q2 | $80.6M | Buy |
2,041,621
+7,277
| +0.4% | +$286K | 1.99% | 20 |
|
|
2016
Q1 | $80.4M | Buy |
2,034,344
+71,632
| +4% | +$2.68M | 1.93% | 21 |
|
|
2015
Q4 | $79.9M | Sell |
1,962,712
-77,755
| -4% | -$3.14M | 2.06% | 19 |
|
|
2015
Q3 | $76.3M | Buy |
2,040,467
+500,017
| +32% | +$19.2M | 1.92% | 20 |
|
|
2015
Q2 | $57.5M | Sell |
1,540,450
-5,979
| -0.4% | -$232K | 1.48% | 29 |
|
|
2015
Q1 | $59.1M | Buy |
1,546,429
+334,406
| +28% | +$12.5M | 1.48% | 29 |
|
|
2014
Q4 | $42.4M | Buy |
1,212,023
+69,217
| +6% | +$2.38M | 1.28% | 39 |
|
|
2014
Q3 | $39.9M | Sell |
1,142,806
-3,640
| -0.3% | -$127K | 1.32% | 36 |
|
|
2014
Q2 | $39.7M | Buy |
1,146,446
+3,489
| +0.3% | +$113K | 1.24% | 37 |
|
|
2014
Q1 | $36.6M | Buy |
1,142,957
+200,995
| +21% | +$7.11M | 1.18% | 38 |
|
|
2013
Q4 | $32.9M | Sell |
941,962
-5,233
| -0.6% | -$196K | 1.15% | 36 |
|
|
2013
Q3 | $36.7M | Buy |
947,195
+1,483
| +0.2% | +$55.2K | 1.43% | 32 |
|
|
2013
Q2 | $31.7M | Buy |
+945,712
| New | +$31.1M | 1.3% | 34 |
|
Other funds holding SIRI
KCMH
