Prelude Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,798
| Closed | -$225K | – | 1356 |
|
|
2025
Q2 | $225K | Sell |
9,798
-89
| -0.9% | -$1.92K | 0.02% | 750 |
|
|
2025
Q1 | $223K | Sell |
9,887
-12,728
| -56% | -$300K | 0.02% | 874 |
|
|
2024
Q4 | $516K | Sell |
22,615
-23,646
| -51% | -$603K | 0.04% | 586 |
|
|
2024
Q3 | $1.09M | Buy |
46,261
+43,691
| +1,700% | +$1.36M | 0.08% | 364 |
|
|
2024
Q2 | $72.7K | Buy |
+2,570
| New | +$76.8K | 0.01% | 1129 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2023
Q4 | – | Sell |
-1,370
| Closed | -$61.9K | – | 1345 |
|
|
2023
Q3 | $61.9K | Buy |
+1,370
| New | +$63.7K | 0.01% | 1032 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2022
Q4 | – | Sell |
-1,141
| Closed | -$70.2K | – | 1624 |
|
|
2022
Q3 | $65K | Buy |
+1,141
| New | +$71.7K | ﹤0.01% | 1211 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2021
Q4 | – | Sell |
-1,831
| Closed | -$115K | – | 2344 |
|
|
2021
Q3 | $112K | Buy |
+1,831
| New | +$115K | 0.01% | 1481 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.83M | – | 2030 |
|
|
2021
Q1 | $1.83M | Buy |
30,000
+16,400
| +121% | +$1,000K | 0.13% | 374 |
|
|
2020
Q4 | $866K | Buy |
13,600
+4,733
| +53% | +$291K | 0.07% | 522 |
|
|
2020
Q3 | $475K | Buy |
8,867
+7,128
| +410% | +$409K | 0.07% | 454 |
|
|
2020
Q2 | $102K | Buy |
+1,739
| New | +$97.5K | 0.02% | 951 |
|
|
2017
Q3 | – | Sell |
-17,450
| Closed | -$955K | – | 1922 |
|
|
2017
Q2 | $955K | Buy |
+17,450
| New | +$892K | 0.1% | 225 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 1818 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | +$393 | ﹤0.01% | 1746 |
|
|
2016
Q1 | – | Sell |
-3,483
| Closed | -$142K | – | 1515 |
|
|
2015
Q4 | $142K | Sell |
3,483
-2,117
| -38% | -$85.6K | 0.02% | 685 |
|
|
2015
Q3 | $209K | Sell |
5,600
-2,990
| -35% | -$115K | 0.04% | 570 |
|
|
2015
Q2 | $320K | Hold |
8,590
| – | – | 0.05% | 434 |
|
|
2015
Q1 | $328K | Sell |
8,590
-19,800
| -70% | -$743K | 0.05% | 476 |
|
|
2014
Q4 | $994K | Sell |
28,390
-22,951
| -45% | -$790K | 0.16% | 156 |
|
|
2014
Q3 | $1.79M | Buy |
51,341
+4,211
| +9% | +$147K | 0.28% | 77 |
|
|
2014
Q2 | $1.63M | Sell |
47,130
-3,300
| -7% | -$107K | 0.27% | 87 |
|
|
2014
Q1 | $1.61M | Buy |
+50,430
| New | +$1.78M | 0.27% | 98 |
|
Other funds holding SIRI
KCMH
