TOBAM’s SiriusXM SIRI Stock Holding History

TOBAM’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	-40,316	Closed	-$1.14M	–	341
2024 Q2	$1.14M	Sell	40,316 -121,278	-75%	-$3.62M	0.18%	85
2024 Q1	$6.27M	Sell	161,594 -15,889	-9%	-$756K	0.56%	50
2023 Q4	$9.71M	Sell	177,483 -32,047	-15%	-$1.54M	0.85%	42
2023 Q3	$9.47M	Buy	+209,530	New	+$9.74M	0.76%	45
2021 Q1	–	Sell	-313	Closed	-$20K	–	446
2020 Q4	$20K	Hold	313	–	–	﹤0.01%	424
2020 Q3	$17K	Buy	+313	New	+$17.9K	﹤0.01%	421
2018 Q2	–	Sell	-20,073	Closed	-$1.25M	–	166
2018 Q1	$1.25M	Buy	+20,073	New	+$1.21M	0.05%	136
2015 Q1	–	Sell	-96,989	Closed	-$3.4M	–	151
2014 Q4	$3.4M	Buy	96,989 +33,765	+53%	+$1.16M	0.11%	98
2014 Q3	$2.21M	Sell	63,224 -4,260	-6%	-$149K	0.06%	113
2014 Q2	$2.33M	Buy	+67,484	New	+$2.2M	0.1%	95
2013 Q3	–	Sell	-88,330	Closed	-$2.96M	–	94
2013 Q2	$2.96M	Buy	+88,330	New	+$2.9M	0.19%	67

Other funds holding SIRI

Berkshire Hathaway

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return