Paloma Partners’s SiriusXM SIRI Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-70,900	Closed	-$4.5M	–	2182
2021 Q4	$4.5M	Sell	70,900 -4,100	-5%	-$256K	0.07%	245
2021 Q3	$4.58M	Hold	75,000	–	–	0.11%	110
2021 Q2	$4.91M	Buy	+75,000	New	+$4.7M	0.09%	203

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paloma Partners's SIRI Position: Q3 2024 in Review

Paloma Partners sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 19,201 shares — an estimated $543K sold.

Paloma Partners first reported a position in SIRI in Q2 2013 and held it in 31 quarters. The position peaked at $7.12M in Q1 2014. 508 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

Paloma Partners reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 19,201 SiriusXM shares in Q3 2024, an estimated $543K.
Paloma Partners first reported a position in SiriusXM in Q2 2013 and held it in 31 quarters.
Paloma Partners's SiriusXM position peaked at $7.12M in Q1 2014.
508 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.