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Next Level Private’s SiriusXM SIRI Stock Holding History

Next Level Private’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
-2,000
Closed -$56.6K – 144
2024
Q2 		$56.6K Hold
2,000
– – 0.03% 132
2024
Q1 		$77.6K Hold
2,000
– – 0.04% 130
2023
Q4 		$109K Hold
2,000
– – 0.06% 107
2023
Q3 		$86.2K Hold
2,000
– – 0.06% 100
2023
Q2 		$92.2K Hold
2,000
– – 0.06% 103
2023
Q1 		$79.4K Hold
2,000
– – 0.06% 61
2022
Q4 		$118K Buy
+2,000
New +$123K 0.09% 98
2022
Q2 		– Sell
-2,000
Closed -$132K – 178
2022
Q1 		$132K Hold
2,000
– – 0.11% 87
2021
Q4 		$127K Buy
+2,000
New +$125K 0.11% 84

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Next Level Private's SIRI Position: Q3 2024 in Review

Next Level Private sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 2,000 shares — an estimated $56.6K sold.

Next Level Private first reported a position in SIRI in Q4 2021 and held it in 9 quarters. The position peaked at $132K in Q1 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Next Level Private reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Next Level Private sold 2,000 SiriusXM shares in Q3 2024, an estimated $56.6K.
  • Next Level Private first reported a position in SiriusXM in Q4 2021 and held it in 9 quarters.
  • Next Level Private's SiriusXM position peaked at $132K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Next Level Private's 13F filing for Q3 2024, filed 10 Oct 2024.