PCM
Pentwater Capital Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
225,000
-225,000
| -50% | -$5.17M | 0.03% | 46 |
|
|
2025
Q1 | $10.1M | Hold |
450,000
| – | – | 0.09% | 43 |
|
|
2024
Q4 | $10.3M | Sell |
450,000
-232,507
| -34% | -$5.3M | 0.11% | 31 |
|
|
2024
Q3 | $16.1M | Buy |
682,507
+680,307
| +30,923% | +$16.1M | 0.17% | 30 |
|
|
2024
Q2 | $6.23K | Buy |
+2,200
| New | +$6.23K | ﹤0.01% | 53 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q4 | – | Sell |
-144,000
| Closed | -$910K | – | 124 |
|
|
2018
Q3 | $910K | Buy |
+144,000
| New | +$910K | 0.01% | 76 |
|
|
2014
Q2 | – | Sell |
-1,402,131
| Closed | -$4.49M | – | 107 |
|
|
2014
Q1 | $4.49M | Buy |
+1,402,131
| New | +$4.49M | 0.12% | 52 |
|