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Ontario Teachers' Pension Plan Board’s SiriusXM SIRI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-1,741
Closed -$49.3K – 478
2024
Q2 		$49.3K Sell
1,741
-1,740
-50% -$52K ﹤0.01% 450
2024
Q1 		$135K Hold
3,481
– – ﹤0.01% 476
2023
Q4 		$190K Hold
3,481
– – ﹤0.01% 490
2023
Q3 		$157K Hold
3,481
– – ﹤0.01% 496
2023
Q2 		$158K Hold
3,481
– – ﹤0.01% 504
2023
Q1 		$138K Hold
3,481
– – ﹤0.01% 498
2022
Q4 		$203K Sell
3,481
-778
-18% -$47.8K ﹤0.01% 498
2022
Q3 		$243K Hold
4,259
– – ﹤0.01% 474
2022
Q2 		$261K Buy
4,259
+619
+17% +$38.4K ﹤0.01% 431
2022
Q1 		$241K Buy
+3,640
New +$229K ﹤0.01% 444
2021
Q3 		– Sell
-2,357
Closed -$154K – 515
2021
Q2 		$154K Sell
2,357
-4,230
-64% -$265K ﹤0.01% 424
2021
Q1 		$401K Buy
6,587
+993
+18% +$60.5K ﹤0.01% 325
2020
Q4 		$356K Buy
+5,594
New +$343K ﹤0.01% 389
2015
Q1 		– Sell
-1,073
Closed -$38K – 725
2014
Q4 		$38K Hold
1,073
– – ﹤0.01% 712
2014
Q3 		$37K Hold
1,073
– – ﹤0.01% 695
2014
Q2 		$37K Buy
+1,073
New +$34.9K ﹤0.01% 697

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

Ontario Teachers' Pension Plan Board's SIRI Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,741 shares — an estimated $49.3K sold.

Ontario Teachers' Pension Plan Board first reported a position in SIRI in Q2 2014 and held it in 16 quarters. The position peaked at $401K in Q1 2021. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,741 SiriusXM shares in Q3 2024, an estimated $49.3K.
  • Ontario Teachers' Pension Plan Board first reported a position in SiriusXM in Q2 2014 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's SiriusXM position peaked at $401K in Q1 2021.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.