Waverly Advisors’s SiriusXM SIRI Stock Holding History

Waverly 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
2021 Q3	–	Sell	-1,016	Closed	-$61K	–	212
2021 Q2	$61K	Buy	1,016 +3	+0.3%	+$188	0.01%	195
2021 Q1	$61K	Buy	1,013 +2	+0.2%	+$122	0.01%	174
2020 Q4	$62K	Buy	1,011 +2	+0.2%	+$123	0.01%	152
2020 Q3	$58K	Buy	1,009 +3	+0.3%	+$172	0.01%	141
2020 Q2	$60K	Buy	1,006 +2	+0.2%	+$112	0.01%	152
2020 Q1	$50K	Sell	1,004 -111	-10%	-$7.26K	0.01%	141
2019 Q4	$80K	Sell	1,115 -500	-31%	-$33.7K	0.01%	137
2019 Q3	$101K	Buy	1,615 +501	+45%	+$30.8K	0.01%	129
2019 Q2	$62K	Hold	1,114	–	–	0.01%	127
2019 Q1	$63K	Hold	1,114	–	–	0.01%	125
2018 Q4	$64K	Hold	1,114	–	–	0.01%	114
2018 Q3	$70K	Hold	1,114	–	–	0.01%	189
2018 Q2	$75K	Hold	1,114	–	–	0.01%	184
2018 Q1	$69K	Buy	1,114 +660	+145%	+$39.6K	0.01%	171
2017 Q4	$24K	Buy	+454	New	+$25.1K	﹤0.01%	283
2016 Q3	–	Sell	-1,354	Closed	-$53K	–	106
2016 Q2	$53K	Hold	1,354	–	–	0.02%	84
2016 Q1	$53K	Sell	1,354 -736	-35%	-$27.5K	0.03%	87
2015 Q4	$85K	Buy	+2,090	New	+$84.5K	0.04%	118

Other funds holding SIRI

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Waverly Advisors's SIRI Position: Q3 2021 in Review

Waverly Advisors sold out of SiriusXM (SIRI) in Q3 2021, closing a stake of 1,016 shares — an estimated $61K sold.

Waverly Advisors first reported a position in SIRI in Q4 2015 and held it in 18 quarters. The position peaked at $101K in Q3 2019. 615 funds tracked by Wall St. Rank hold SIRI as of Q3 2021.

Waverly Advisors reported no remaining SiriusXM position as of Q3 2021 after selling out during the quarter.
Waverly Advisors sold 1,016 SiriusXM shares in Q3 2021, an estimated $61K.
Waverly Advisors first reported a position in SiriusXM in Q4 2015 and held it in 18 quarters.
Waverly Advisors's SiriusXM position peaked at $101K in Q3 2019.
615 funds tracked by Wall St. Rank held SiriusXM as of Q3 2021.

Based on Waverly Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.