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
2024 Q1	–	Sell	-33,250	Closed	-$1.82M	–	407
2023 Q4	$1.82M	Sell	33,250 -83,840	-72%	-$4.03M	0.04%	162
2023 Q3	$5.29M	Buy	+117,090	New	+$5.44M	0.11%	98
2022 Q4	–	Sell	-80,140	Closed	-$4.58M	–	889
2022 Q3	$4.58M	Buy	+80,140	New	+$5.04M	0.06%	387
2019 Q1	–	Sell	-37,500	Closed	-$2.14M	–	261
2018 Q4	$2.14M	Buy	+37,500	New	+$2.28M	0.01%	117
2017 Q2	–	Sell	-12,500	Closed	-$644K	–	381
2017 Q1	$644K	Sell	12,500 -1,007,520	-99%	-$49.5M	﹤0.01%	251
2016 Q4	$45.4M	Buy	+1,020,020	New	+$44.4M	0.32%	69

Other funds holding SIRI

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 14 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 14 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.