Transcend Capital Advisors’s SiriusXM SIRI Stock Holding History

Transcend Capital Advisors’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	-2,235	Closed	-$63.2K	–	643
2024 Q2	$63.2K	Buy	2,235 +41	+2%	+$1.23K	﹤0.01%	592
2024 Q1	$85.1K	Sell	2,194 -100	-4%	-$4.75K	0.01%	527
2023 Q4	$125K	Sell	2,294 -500	-18%	-$24K	0.01%	489
2023 Q3	$126K	Buy	2,794 +500	+22%	+$23.2K	0.01%	468
2023 Q2	$104K	Sell	2,294 -190	-8%	-$7.18K	0.01%	474
2023 Q1	$98.6K	Sell	2,484 -5	-0.2%	-$239	0.01%	467
2022 Q4	$145K	Sell	2,489 -95	-4%	-$5.84K	0.02%	467
2022 Q3	$148K	Hold	2,584	–	–	0.02%	457
2022 Q2	$158K	Buy	2,584 +1,000	+63%	+$62.1K	0.02%	469
2022 Q1	$105K	Sell	1,584 -230	-13%	-$14.5K	0.01%	502
2021 Q4	$115K	Buy	1,814 +743	+69%	+$46.5K	0.01%	475
2021 Q3	$65K	Buy	+1,071	New	+$67.3K	0.01%	481
2021 Q2	–	Sell	-1,071	Closed	-$65K	–	410
2021 Q1	$65K	Hold	1,071	–	–	0.01%	408
2020 Q4	$68K	Buy	+1,071	New	+$65.8K	0.01%	371

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