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SIRI icon

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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
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

TOBAM's SIRI Position: Q3 2024 in Review

TOBAM sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 40,316 shares — an estimated $1.14M sold.

TOBAM first reported a position in SIRI in Q2 2013 and held it in 11 quarters. The position peaked at $9.71M in Q4 2023. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • TOBAM reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 40,316 SiriusXM shares in Q3 2024, an estimated $1.14M.
  • TOBAM first reported a position in SiriusXM in Q2 2013 and held it in 11 quarters.
  • TOBAM's SiriusXM position peaked at $9.71M in Q4 2023.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.