Quad-Cities Investment Group’s SiriusXM SIRI Stock Holding History

Quad-Cities Investment Group’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	-1,200	Closed	-$34K	–	188
2024 Q2	$34K	Hold	1,200	–	–	0.02%	175
2024 Q1	$46.6K	Sell	1,200 -550	-31%	-$26.2K	0.03%	179
2023 Q4	$95.9K	Sell	1,750 -550	-24%	-$26.4K	0.06%	170
2023 Q3	$104K	Hold	2,300	–	–	0.07%	171
2023 Q2	$104K	Hold	2,300	–	–	0.07%	172
2023 Q1	$91.3K	Hold	2,300	–	–	0.06%	164
2022 Q4	$134K	Hold	2,300	–	–	0.1%	166
2022 Q3	$131K	Hold	2,300	–	–	0.1%	160
2022 Q2	$141K	Hold	2,300	–	–	0.1%	166
2022 Q1	$152K	Hold	2,300	–	–	0.1%	176
2021 Q4	$146K	Buy	+2,300	New	+$144K	0.09%	187
2021 Q3	–	Sell	-2,300	Closed	-$150K	–	185
2021 Q2	$150K	Hold	2,300	–	–	0.1%	178
2021 Q1	$140K	Hold	2,300	–	–	0.11%	165
2020 Q4	$147K	Hold	2,300	–	–	0.12%	153
2020 Q3	$123K	Hold	2,300	–	–	0.12%	143
2020 Q2	$135K	Hold	2,300	–	–	0.14%	141
2020 Q1	$114K	Hold	2,300	–	–	0.15%	128
2019 Q4	$166K	Hold	2,300	–	–	0.16%	150
2019 Q3	$143K	Hold	2,300	–	–	0.12%	181
2019 Q2	$130K	Hold	2,300	–	–	0.11%	190
2019 Q1	$131K	Sell	2,300 -100	-4%	-$5.96K	0.12%	182
2018 Q4	$139K	Sell	2,400 -300	-11%	-$18.2K	0.14%	154
2018 Q3	$170K	Sell	2,700 -100	-4%	-$6.96K	0.15%	152
2018 Q2	$190K	Hold	2,800	–	–	0.18%	129
2018 Q1	$174K	Buy	+2,800	New	+$168K	0.22%	134

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Quad-Cities Investment Group's SIRI Position: Q3 2024 in Review

Quad-Cities Investment Group sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,200 shares — an estimated $34K sold.

Quad-Cities Investment Group first reported a position in SIRI in Q1 2018 and held it in 25 quarters. The position peaked at $190K in Q2 2018. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

Quad-Cities Investment Group reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
Quad-Cities Investment Group sold 1,200 SiriusXM shares in Q3 2024, an estimated $34K.
Quad-Cities Investment Group first reported a position in SiriusXM in Q1 2018 and held it in 25 quarters.
Quad-Cities Investment Group's SiriusXM position peaked at $190K in Q2 2018.
509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.