Scotia Capital’s SiriusXM SIRI Stock Holding History

Scotia Capital’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
2016 Q1	–	Sell	-9,000	Closed	-$366K	–	835
2015 Q4	$366K	Hold	9,000	–	–	0.01%	635
2015 Q3	$336K	Hold	9,000	–	–	0.01%	628
2015 Q2	$336K	Buy	+9,000	New	+$349K	0.01%	604

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scotia Capital's SIRI Position: Q3 2024 in Review

Scotia Capital sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 2,543 shares — an estimated $72K sold.

Scotia Capital first reported a position in SIRI in Q2 2013 and held it in 42 quarters. The position peaked at $965K in Q4 2013. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

Scotia Capital reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
Scotia Capital sold 2,543 SiriusXM shares in Q3 2024, an estimated $72K.
Scotia Capital first reported a position in SiriusXM in Q2 2013 and held it in 42 quarters.
Scotia Capital's SiriusXM position peaked at $965K in Q4 2013.
509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.