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Patron Partners’s SiriusXM SIRI Stock Holding History

Patron 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
2024
Q3 		– Sell
-1,500
Closed -$42.5K – 182
2024
Q2 		$42.5K Hold
1,500
– – 0.03% 165
2024
Q1 		$58.2K Hold
1,500
– – 0.04% 166
2023
Q4 		$82K Hold
1,500
– – 0.05% 160
2023
Q3 		$67.8K Hold
1,500
– – 0.05% 158
2023
Q2 		$68K Hold
1,500
– – 0.05% 158
2023
Q1 		$59.5K Hold
1,500
– – 0.04% 155
2022
Q4 		$87.6K Buy
+1,500
New +$92.2K 0.07% 155

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 $3.38T AUM 44.17% 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

Patron Partners's SIRI Position: Q3 2024 in Review

Patron Partners sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,500 shares — an estimated $42.5K sold.

Patron Partners first reported a position in SIRI in Q4 2022 and held it in 7 quarters. The position peaked at $87.6K in Q4 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Patron Partners reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Patron Partners sold 1,500 SiriusXM shares in Q3 2024, an estimated $42.5K.
  • Patron Partners first reported a position in SiriusXM in Q4 2022 and held it in 7 quarters.
  • Patron Partners's SiriusXM position peaked at $87.6K in Q4 2022.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.