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Sculptor Capital’s SiriusXM SIRI Stock Holding History

Sculptor 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
2023
Q4 		– Sell
-6,780
Closed -$326K – 401
2023
Q3 		$306K Sell
6,780
-10,120
-60% -$470K 0.01% 224
2023
Q2 		$766K Buy
+16,900
New +$638K 0.02% 195
2023
Q1 		– Sell
-30,330
Closed -$1.77M – 628
2022
Q4 		$1.77M Buy
+30,330
New +$1.86M 0.03% 370
2022
Q3 		– Sell
-36,620
Closed -$2.3M – 1136
2022
Q2 		$2.25M Hold
36,620
– – 0.02% 530
2022
Q1 		$2.42M Buy
+36,620
New +$2.3M 0.02% 577
2019
Q1 		– Sell
-15,020
Closed -$858K – 262
2018
Q4 		$858K Hold
15,020
– – 0.01% 157
2018
Q3 		$949K Sell
15,020
-50
-0.3% -$3.48K 0.01% 184
2018
Q2 		$1.02M Buy
+15,070
New +$1.02M ﹤0.01% 199
2018
Q1 		– Sell
-17,650
Closed -$946K – 140
2017
Q4 		$946K Hold
17,650
– – ﹤0.01% 240
2017
Q3 		$974K Sell
17,650
-5,400
-23% -$299K ﹤0.01% 258
2017
Q2 		$1.26M Buy
23,050
+8,100
+54% +$414K 0.01% 239
2017
Q1 		$770K Sell
14,950
-42,416
-74% -$2.08M ﹤0.01% 248
2016
Q4 		$2.55M Buy
+57,366
New +$2.5M 0.02% 227
2015
Q2 		– Sell
-151,329
Closed -$5.78M – 462
2015
Q1 		$5.78M Buy
+151,329
New +$5.68M 0.02% 272
2014
Q2 		– Sell
-133,556
Closed -$4.27M – 819
2014
Q1 		$4.27M Buy
+133,556
New +$4.72M 0.01% 522

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sculptor Capital's SIRI Position: Q4 2023 in Review

Sculptor Capital sold out of SiriusXM (SIRI) in Q4 2023, closing a stake of 6,780 shares — an estimated $326K sold.

Sculptor Capital first reported a position in SIRI in Q1 2014 and held it in 15 quarters. The position peaked at $5.78M in Q1 2015. 640 funds tracked by Wall St. Rank hold SIRI as of Q4 2023.

  • Sculptor Capital reported no remaining SiriusXM position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 6,780 SiriusXM shares in Q4 2023, an estimated $326K.
  • Sculptor Capital first reported a position in SiriusXM in Q1 2014 and held it in 15 quarters.
  • Sculptor Capital's SiriusXM position peaked at $5.78M in Q1 2015.
  • 640 funds tracked by Wall St. Rank held SiriusXM as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.