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SIRI - Sirius XM Holdings Inc Stock Price, Fair Value and News
3.01
USD
-0.04
(-1.31%)
Market Closed
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SIRI
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Funds-Owners-Holders
Which funds bought or sold SIRI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
AVENIR CORP
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
1,427,300
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
68,500
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,320
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
16,798
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,543,320
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
304,556
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,500
2024-05-16
Clear Point Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
1,240
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
720
2024-05-16
HANCOCK WHITNEY CORP
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
3,975
2024-05-15
Berkshire Hathaway Inc
REDUCED
Premium
Premium
Premium
Premium
36,681,900
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,375,680
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
3,478,510
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
29,719
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
2,796
2024-05-15
Morningstar Investment Services LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,301,940
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
537,024
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
454,388
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
258,336
2024-05-15
CANTOR FITZGERALD, L. P.
NEW
Premium
Premium
Premium
Premium
163,418
2024-05-15
GRIES FINANCIAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
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50
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1–25 of 777
Which funds are the top buyers of SIRI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
43,787,200
169,894,000
-
Berkshire Hathaway Inc
36,681,900
142,326,000
0.04%
VANGUARD GROUP INC
27,476,100
106,607,000
-
STATE STREET CORP
27,012,400
104,808,000
-
GEODE CAPITAL MANAGEMENT, LLC
14,198,500
55,016,500
-
CITIGROUP INC
14,118,500
54,779,900
0.04%
Invesco Ltd.
12,351,000
47,922,000
0.01%
MORGAN STANLEY
9,835,710
38,162,500
-
JPMORGAN CHASE & CO
7,633,320
29,617,300
-
NORTHERN TRUST CORP
6,749,320
26,187,400
-
Rows per page:
10
1–10 of 65
Which funds have put a big percent of portfolio in SIRI?
Fund Name
$ Value
% Port.
BISLETT MANAGEMENT, LLC
1,552,000
0.97%
Hudson Portfolio Management LLC
817,218
0.89%
Bruce & Co., Inc.
2,164,430
0.72%
Systematic Portfolios LLC
202,366
0.66%
TOBAM
6,270,000
0.56%
Trust Investment Advisors
582,000
0.42%
Optimal Asset Management, Inc.
2,890,000
0.36%
LECAP ASSET MANAGEMENT LTD
1,506,040
0.31%
ACG Wealth
1,134,000
0.26%
COWEN AND COMPANY, LLC
6,136,440
0.24%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold SIRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Snowden Capital Advisors LLC
1,895,750
ExodusPoint Capital Management, LP
1,209,000
Qube Research & Technologies Ltd
1,013,530
CANTOR FITZGERALD, L. P.
984,326
Federation des caisses Desjardins du Quebec
367,650
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
322,000
DARK FOREST CAPITAL MANAGEMENT LP
270,389
Walleye Trading LLC
237,716
Additions
Fund Name
% Increased
Schonfeld Strategic Advisors LLC
17,250,100
IBEX WEALTH ADVISORS
96,053
Rakuten Securities, Inc.
19,950
Gibson Wealth Advisors LLC
1,465
BESSEMER GROUP INC
1,205
Jump Financial, LLC
1,142
Clearstead Advisors, LLC
588
SG Americas Securities, LLC
516
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
NATIONAL BANK OF CANADA /FI/
-98.21
Gradient Investments LLC
-97.07
VALLEY NATIONAL ADVISERS INC
-96.48
Equitable Holdings, Inc.
-95.16
SEEYOND
-94.18
AMERICAN NATIONAL BANK
-92.46
Parkside Financial Bank & Trust
-89.17
Sold off
Fund Name
$ Sold
SCHRODER INVESTMENT MANAGEMENT GROUP
-6,087,530
Bridgewater Associates, LP
-4,066,200
NORGES BANK
-3,475,090
BOULDER HILL CAPITAL MANAGEMENT LP
-2,472,990
HENNESSY ADVISORS INC
-2,462,590
TWINBEECH CAPITAL LP
-1,711,550
Kingsview Wealth Management, LLC
-1,462,580
HUSSMAN STRATEGIC ADVISORS, INC.
-1,148,700