Ursa Fund Management’s SiriusXM SIRI Stock Holding History

Ursa Fund 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
2024 Q4	–	Sell	-200,800	Closed	-$4.75M	–	27
2024 Q3	$4.75M	Buy	200,800 +185,800	+1,239%	+$5.77M	6.27%	4
2024 Q2	$425K	Sell	15,000 -30	-0.2%	-$896	1.16%	8
2024 Q1	$583K	Sell	15,030 -28,720	-66%	-$1.37M	1.2%	14
2023 Q4	$35.1K	Buy	43,750 +39,490	+927%	+$1.9M	0.06%	30
2023 Q3	$1.93K	Buy	+4,260	New	+$198K	0.01%	25

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Ursa Fund Management's SIRI Position: Q4 2024 in Review

Ursa Fund Management sold out of SiriusXM (SIRI) in Q4 2024, closing a stake of 63,063 shares — an estimated $1.49M sold.

Ursa Fund Management first reported a position in SIRI in Q3 2023 and held it in 2 quarters. The position peaked at $1.49M in Q3 2024. 554 funds tracked by Wall St. Rank hold SIRI as of Q4 2024.

Ursa Fund Management reported no remaining SiriusXM position as of Q4 2024 after selling out during the quarter.
Ursa Fund Management sold 63,063 SiriusXM shares in Q4 2024, an estimated $1.49M.
Ursa Fund Management first reported a position in SiriusXM in Q3 2023 and held it in 2 quarters.
Ursa Fund Management's SiriusXM position peaked at $1.49M in Q3 2024.
554 funds tracked by Wall St. Rank held SiriusXM as of Q4 2024.

Based on Ursa Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.