UBS AM’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
938,161
+12,848
| +1% | +$295K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $20.9M | Buy |
925,313
+92,111
| +11% | +$2.08M | 0.01% | 952 |
|
|
2024
Q4 | $19M | Buy |
833,202
+361,624
| +77% | +$8.25M | ﹤0.01% | 973 |
|
|
2024
Q3 | $11.2M | Buy |
471,578
+402,329
| +581% | +$9.52M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $1.96M | Sell |
69,249
-280,017
| -80% | -$7.92M | ﹤0.01% | 2011 |
|
|
2024
Q1 | $13.6M | Sell |
349,266
-11,311
| -3% | -$439K | ﹤0.01% | 906 |
|
|
2023
Q4 | $19.7M | Sell |
360,577
-36,452
| -9% | -$1.99M | 0.01% | 769 |
|
|
2023
Q3 | $17.9M | Buy |
397,029
+27,487
| +7% | +$1.24M | 0.01% | 782 |
|
|
2023
Q2 | $14.7M | Hold |
369,542
| – | – | 0.01% | 843 |
|
|
2023
Q1 | $14.7M | Sell |
369,542
-5,474
| -1% | -$217K | 0.01% | 843 |
|
|
2022
Q4 | $21.9M | Buy |
375,016
+18,362
| +5% | +$1.07M | 0.01% | 731 |
|
|
2022
Q3 | $20.4M | Sell |
356,654
-30,039
| -8% | -$1.72M | 0.01% | 759 |
|
|
2022
Q2 | $23.7M | Sell |
386,693
-47,639
| -11% | -$2.92M | 0.01% | 696 |
|
|
2022
Q1 | $28.8M | Sell |
434,332
-9,725
| -2% | -$644K | 0.01% | 746 |
|
|
2021
Q4 | $28.2M | Sell |
444,057
-31,208
| -7% | -$1.98M | 0.01% | 814 |
|
|
2021
Q3 | $29M | Sell |
475,265
-78,504
| -14% | -$4.79M | 0.01% | 769 |
|
|
2021
Q2 | $36.2M | Sell |
553,769
-46,997
| -8% | -$3.07M | 0.02% | 715 |
|
|
2021
Q1 | $36.6M | Sell |
600,766
-9,888
| -2% | -$602K | 0.02% | 699 |
|
|
2020
Q4 | $38.9M | Sell |
610,654
-144,947
| -19% | -$9.23M | 0.02% | 666 |
|
|
2020
Q3 | $40.5M | Buy |
755,601
+19,620
| +3% | +$1.05M | 0.02% | 583 |
|
|
2020
Q2 | $43.2M | Sell |
735,981
-84,146
| -10% | -$4.94M | 0.03% | 539 |
|
|
2020
Q1 | $40.5M | Buy |
820,127
+220,376
| +37% | +$10.9M | 0.03% | 514 |
|
|
2019
Q4 | $42.9M | Sell |
599,751
-10,288
| -2% | -$736K | 0.03% | 576 |
|
|
2019
Q3 | $38.2M | Sell |
610,039
-181,252
| -23% | -$11.3M | 0.03% | 595 |
|
|
2019
Q2 | $44.2M | Sell |
791,291
-74,683
| -9% | -$4.17M | 0.03% | 563 |
|
|
2019
Q1 | $49.1M | Buy |
865,974
+39,923
| +5% | +$2.26M | 0.04% | 493 |
|
|
2018
Q4 | $47.2M | Buy |
826,051
+209,356
| +34% | +$12M | 0.04% | 461 |
|
|
2018
Q3 | $39M | Sell |
616,695
-43,462
| -7% | -$2.75M | 0.03% | 575 |
|
|
2018
Q2 | $44.7M | Buy |
660,157
+32,659
| +5% | +$2.21M | 0.03% | 544 |
|
|
2018
Q1 | $39.2M | Buy |
627,498
+112,863
| +22% | +$7.04M | 0.03% | 574 |
|
|
2017
Q4 | $27.6M | Sell |
514,635
-5,648
| -1% | -$303K | 0.02% | 657 |
|
|
2017
Q3 | $28.7M | Buy |
520,283
+12,659
| +2% | +$699K | 0.03% | 631 |
|
|
2017
Q2 | $27.8M | Buy |
507,624
+30,477
| +6% | +$1.67M | 0.03% | 618 |
|
|
2017
Q1 | $24.6M | Buy |
477,147
+26,104
| +6% | +$1.34M | 0.03% | 645 |
|
|
2016
Q4 | $20.1M | Sell |
451,043
-37,869
| -8% | -$1.69M | 0.02% | 671 |
|
|
2016
Q3 | $20.4M | Sell |
488,912
-24,929
| -5% | -$1.04M | 0.02% | 679 |
|
|
2016
Q2 | $20.3M | Buy |
513,841
+1,773
| +0.3% | +$70K | 0.02% | 674 |
|
|
2016
Q1 | $20.2M | Sell |
512,068
-47,183
| -8% | -$1.86M | 0.02% | 658 |
|
|
2015
Q4 | $22.8M | Sell |
559,251
-53,388
| -9% | -$2.17M | 0.03% | 623 |
|
|
2015
Q3 | $22.9M | Sell |
612,639
-83,837
| -12% | -$3.14M | 0.03% | 637 |
|
|
2015
Q2 | $26M | Sell |
696,476
-9,226
| -1% | -$344K | 0.02% | 626 |
|
|
2015
Q1 | $27M | Sell |
705,702
-30,868
| -4% | -$1.18M | 0.03% | 611 |
|
|
2014
Q4 | $25.8M | Sell |
736,570
-39,878
| -5% | -$1.4M | 0.02% | 626 |
|
|
2014
Q3 | $27.1M | Buy |
776,448
+3,843
| +0.5% | +$134K | 0.03% | 602 |
|
|
2014
Q2 | $26.7M | Buy |
772,605
+2,245
| +0.3% | +$77.7K | 0.03% | 596 |
|
|
2014
Q1 | $24.7M | Buy |
770,360
+18,766
| +2% | +$601K | 0.03% | 601 |
|
|
2013
Q4 | $26.2M | Sell |
751,594
-14,380
| -2% | -$502K | 0.03% | 555 |
|
|
2013
Q3 | $29.6M | Sell |
765,974
-170,025
| -18% | -$6.58M | 0.04% | 486 |
|
|
2013
Q2 | $31.4M | Buy |
+935,999
| New | +$31.4M | 0.04% | 434 |
|