O'Shaughnessy Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,444
| Closed | -$209K | – | 2810 |
|
|
2025
Q4 | $209K | Sell |
10,444
-121
| -1% | -$2.6K | ﹤0.01% | 1963 |
|
|
2025
Q3 | $246K | Buy |
+10,565
| New | +$244K | ﹤0.01% | 1854 |
|
|
2025
Q2 | – | Sell |
-10,373
| Closed | -$234K | – | 2490 |
|
|
2025
Q1 | $234K | Buy |
+10,373
| New | +$244K | ﹤0.01% | 1718 |
|
|
2024
Q3 | – | Sell |
-1,416
| Closed | -$40.1K | – | 2179 |
|
|
2024
Q2 | $40.1K | Sell |
1,416
-1,645
| -54% | -$49.1K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $119K | Sell |
3,061
-498
| -14% | -$23.7K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $195K | Buy |
3,559
+1,120
| +46% | +$53.8K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $110K | Buy |
2,439
+349
| +17% | +$16.2K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $94.7K | Buy |
+2,090
| New | +$78.9K | ﹤0.01% | 1295 |
|
|
2023
Q1 | – | Sell |
-1,949
| Closed | -$114K | – | 1531 |
|
|
2022
Q4 | $114K | Sell |
1,949
-945
| -33% | -$58.1K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $165K | Buy |
2,894
+1,552
| +116% | +$97.5K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $82K | Buy |
+1,342
| New | +$83.3K | ﹤0.01% | 1121 |
|
|
2021
Q4 | – | Sell |
-672
| Closed | -$41K | – | 2287 |
|
|
2021
Q3 | $41K | Sell |
672
-415
| -38% | -$26.1K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $71K | Buy |
1,087
+265
| +32% | +$16.6K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $50K | Buy |
822
+417
| +103% | +$25.4K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $26K | Buy |
405
+379
| +1,458% | +$23.3K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q2 | $2K | Buy |
+26
| New | +$1.46K | ﹤0.01% | 1518 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1754 |
|
|
2019
Q4 | $2K | Buy |
+26
| New | +$1.75K | ﹤0.01% | 1677 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$2K | – | 1011 |
|
|
2018
Q3 | $2K | Buy |
29
+23
| +383% | +$1.6K | ﹤0.01% | 858 |
|
|
2018
Q2 | $0 | Sell |
6
-326,422
| -100% | -$22M | ﹤0.01% | 987 |
|
|
2018
Q1 | $20.4M | Sell |
326,428
-215,180
| -40% | -$12.9M | 0.45% | 58 |
|
|
2017
Q4 | $29M | Sell |
541,608
-55,373
| -9% | -$3.06M | 0.68% | 41 |
|
|
2017
Q3 | $33M | Sell |
596,981
-8,033
| -1% | -$444K | 0.77% | 42 |
|
|
2017
Q2 | $33.1M | Buy |
605,014
+224,673
| +59% | +$11.5M | 0.78% | 35 |
|
|
2017
Q1 | $19.6M | Sell |
380,341
-3,650
| -1% | -$179K | 0.46% | 55 |
|
|
2016
Q4 | $17.1M | Sell |
383,991
-53,228
| -12% | -$2.32M | 0.4% | 61 |
|
|
2016
Q3 | $18.2M | Sell |
437,219
-396,080
| -48% | -$16.5M | 0.43% | 63 |
|
|
2016
Q2 | $28.9M | Sell |
833,299
-226,601
| -21% | -$8.9M | 0.75% | 40 |
|
|
2016
Q1 | $42M | Sell |
1,059,900
-200,251
| -16% | -$7.48M | 1.05% | 25 |
|
|
2015
Q4 | $51.3M | Sell |
1,260,151
-165,339
| -12% | -$6.68M | 1.27% | 23 |
|
|
2015
Q3 | $53.3M | Buy |
1,425,490
+386,664
| +37% | +$14.8M | 1.11% | 24 |
|
|
2015
Q2 | $38.7M | Buy |
1,038,826
+394,726
| +61% | +$15.3M | 0.79% | 35 |
|
|
2015
Q1 | $24.6M | Buy |
644,100
+242,044
| +60% | +$9.08M | 0.48% | 55 |
|
|
2014
Q4 | $14M | Buy |
+402,056
| New | +$13.8M | 0.27% | 85 |
|
|
2014
Q1 | – | Sell |
-272
| Closed | -$9K | – | 1057 |
|
|
2013
Q4 | $9K | Sell |
272
-66
| -20% | -$2.47K | ﹤0.01% | 775 |
|
|
2013
Q3 | $13K | Hold |
338
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $11K | Buy |
+338
| New | +$11.1K | ﹤0.01% | 716 |
|
Other funds holding SIRI
VPM
VCM
KCMH
