Pathstone Family Office’s SiriusXM SIRI Stock Holding History

Pathstone Family Office’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
2023 Q3	$168K	Buy	3,709 +2,503	+208%	+$116K	﹤0.01%	1548
2023 Q2	$54K	Buy	+1,206	New	+$45.5K	﹤0.01%	1213
2020 Q4	–	Sell	-200	Closed	-$11K	–	1311
2020 Q3	$11K	Buy	+200	New	+$11.5K	﹤0.01%	589
2017 Q2	–	Sell	-26	Closed	-$1K	–	609
2017 Q1	$1K	Buy	+26	New	+$1.28K	﹤0.01%	514

Other funds holding SIRI

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's SIRI Position: Q3 2023 in Review

Pathstone Family Office increased its SiriusXM (SIRI) stake by 208% in Q3 2023, buying an estimated $116K and bringing the position to 3,709 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Pathstone Family Office first reported a position in SIRI in Q1 2017 and has held it in 4 quarters since. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

Pathstone Family Office held 3,709 shares of SiriusXM worth $168K as of Q3 2023.
Pathstone Family Office bought 2,503 SiriusXM shares in Q3 2023, an estimated $116K.
SiriusXM made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1548 holding.
Pathstone Family Office first reported a position in SiriusXM in Q1 2017 and has held it in 4 quarters since.
606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.