Pzena Investment Management
SIRI icon

Pzena Investment Management’s SiriusXM SIRI Stock Holding History

Pzena Investment Management’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 		– Sell
-3,381
Closed -$153K – 171
2023
Q2 		$153K Sell
3,381
-485
-13% -$18.3K ﹤0.01% 160
2023
Q1 		$153K Sell
3,866
-1,538
-28% -$73.7K ﹤0.01% 162
2022
Q4 		$316K Buy
5,404
+3,332
+161% +$205K ﹤0.01% 165
2022
Q3 		$118K Hold
2,072
– – ﹤0.01% 174
2022
Q2 		$127K Hold
2,072
– – ﹤0.01% 167
2022
Q1 		$137K Buy
+2,072
New +$130K ﹤0.01% 176
2021
Q2 		– Sell
-1,087
Closed -$66K – 170
2021
Q1 		$66K Buy
+1,087
New +$66.3K ﹤0.01% 170

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management's SIRI Position: Q3 2023 in Review

Pzena Investment Management sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 3,381 shares — an estimated $153K sold.

Pzena Investment Management first reported a position in SIRI in Q1 2021 and held it in 7 quarters. The position peaked at $316K in Q4 2022. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Pzena Investment Management reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Pzena Investment Management sold 3,381 SiriusXM shares in Q3 2023, an estimated $153K.
  • Pzena Investment Management first reported a position in SiriusXM in Q1 2021 and held it in 7 quarters.
  • Pzena Investment Management's SiriusXM position peaked at $316K in Q4 2022.
  • 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.