WIM

Wittenberg Investment Management’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.3M	Sell	1,103,310 -2,080	-0.2%	-$47.8K	11.07%	2
2025 Q1	$24.9M	Sell	1,105,390 -16,696	-1%	-$376K	11.24%	2
2024 Q4	$25.6M	Sell	1,122,086 -146,397	-12%	-$3.34M	10.04%	3
2024 Q3	$30M	Buy	1,268,483 +782,678	+161%	+$18.5M	9.63%	3
2024 Q2	$1.37M	Buy	+485,805	New	+$1.37M	0.47%	36
2023 Q3	–	Sell	-10,805	Closed	-$48.9K	–	84
2023 Q2	$48.9K	Hold	10,805	–	–	0.02%	84
2023 Q1	$42.9K	Hold	10,805	–	–	0.02%	85
2022 Q4	$63.1K	Hold	10,805	–	–	0.03%	80
2022 Q3	$62K	Hold	10,805	–	–	0.03%	81
2022 Q2	$66K	Hold	10,805	–	–	0.03%	81
2022 Q1	$72K	Hold	10,805	–	–	0.03%	76
2021 Q4	$69K	Hold	10,805	–	–	0.03%	77
2021 Q3	$66K	Hold	10,805	–	–	0.03%	76
2021 Q2	$71K	Hold	10,805	–	–	0.03%	73
2021 Q1	$66K	Hold	10,805	–	–	0.03%	70
2020 Q4	$69K	Hold	10,805	–	–	0.03%	69
2020 Q3	$58K	Hold	10,805	–	–	0.03%	71
2020 Q2	$63K	Hold	10,805	–	–	0.04%	68
2020 Q1	$53K	Hold	10,805	–	–	0.03%	69
2019 Q4	$77K	Hold	10,805	–	–	0.03%	76
2019 Q3	$68K	Hold	10,805	–	–	0.03%	75
2019 Q2	$60K	Hold	10,805	–	–	0.03%	77
2019 Q1	$61K	Hold	10,805	–	–	0.03%	77
2018 Q4	$62K	Hold	10,805	–	–	0.03%	78
2018 Q3	$68K	Hold	10,805	–	–	0.03%	77
2018 Q2	$73K	Hold	10,805	–	–	0.03%	76
2018 Q1	$67K	Hold	10,805	–	–	0.03%	76
2017 Q4	$58K	Hold	10,805	–	–	0.03%	77
2017 Q3	$562K	Sell	10,805 -5,000	-32%	-$260K	0.24%	50
2017 Q2	$86K	Hold	15,805	–	–	0.04%	77
2017 Q1	$81K	Hold	15,805	–	–	0.04%	72
2016 Q4	$70K	Buy	+15,805	New	+$70K	0.03%	77