Tocqueville Asset Management’s SiriusXM SIRI Stock Holding History

Tocqueville Asset Management’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 Q3	–	Sell	-28,979	Closed	-$1.31M	–	538
2023 Q2	$1.31M	Hold	28,979	–	–	0.02%	313
2023 Q1	$1.15M	Hold	28,979	–	–	0.02%	328
2022 Q4	$1.69M	Hold	28,979	–	–	0.03%	300
2022 Q3	$1.66M	Hold	28,979	–	–	0.03%	298
2022 Q2	$1.78M	Hold	28,979	–	–	0.03%	325
2022 Q1	$1.92M	Hold	28,979	–	–	0.03%	346
2021 Q4	$1.84M	Hold	28,979	–	–	0.03%	392
2021 Q3	$1.77M	Sell	28,979 -6,498	-18%	-$408K	0.03%	386
2021 Q2	$2.32M	Buy	35,477 +81	+0.2%	+$5.08K	0.03%	356
2021 Q1	$2.16M	Hold	35,396	–	–	0.03%	355
2020 Q4	$2.25M	Hold	35,396	–	–	0.04%	330
2020 Q3	$1.9M	Hold	35,396	–	–	0.04%	315
2020 Q2	$2.08M	Hold	35,396	–	–	0.04%	294
2020 Q1	$1.75M	Hold	35,396	–	–	0.04%	285
2019 Q4	$2.53M	Hold	35,396	–	–	0.04%	329
2019 Q3	$2.21M	Hold	35,396	–	–	0.03%	363
2019 Q2	$1.98M	Hold	35,396	–	–	0.03%	388
2019 Q1	$2.01M	Buy	+35,396	New	+$2.11M	0.03%	384
2014 Q1	–	Sell	-1,100	Closed	-$38K	–	1397
2013 Q4	$38K	Hold	1,100	–	–	﹤0.01%	1086
2013 Q3	$43K	Hold	1,100	–	–	﹤0.01%	914
2013 Q2	$37K	Buy	+1,100	New	+$36.2K	﹤0.01%	921

Other funds holding SIRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tocqueville Asset Management's SIRI Position: Q3 2023 in Review

Tocqueville Asset Management sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 28,979 shares — an estimated $1.31M sold.

Tocqueville Asset Management first reported a position in SIRI in Q2 2013 and held it in 21 quarters. The position peaked at $2.53M in Q4 2019. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

Tocqueville Asset Management reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
Tocqueville Asset Management sold 28,979 SiriusXM shares in Q3 2023, an estimated $1.31M.
Tocqueville Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 21 quarters.
Tocqueville Asset Management's SiriusXM position peaked at $2.53M in Q4 2019.
606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.