Vault-13

SIRIUS XM HOLDINGS INC SIRI

COM · Common Stock · CUSIP 82968B103 · ISIN US82968B1035

American broadcasting company headquartered in Midtown Manhattan, New York City

17 institutional holders -548 vs Q2 2024
918,424918.4k shares reported held*
$11.0mreported value*
3 new 3 added 9 reduced 541 sold out net sold ≈ $10.0bn (-420.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.95.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 631Q4 22: 665Q1 23: 641Q2 23: 610Q3 23: 609Q4 23: 646Q1 24: 628Q2 24: 565Q3 24: 1717Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022631
Q4 2022665
Q1 2023641
Q2 2023610
Q3 2023609
Q4 2023646
Q1 2024628
Q2 2024565
Q3 202417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 271 bought or addedQ4 22: 240 cut or sold outQ1 23: 279 bought or addedQ1 23: 276 cut or sold outQ1 23Q2 23: 238 bought or addedQ2 23: 285 cut or sold outQ3 23: 242 bought or addedQ3 23: 283 cut or sold outQ3 23Q4 23: 269 bought or addedQ4 23: 239 cut or sold outQ1 24: 279 bought or addedQ1 24: 260 cut or sold outQ1 24Q2 24: 253 bought or addedQ2 24: 329 cut or sold outQ3 24: 6 bought or addedQ3 24: 550 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022271240
Q1 2023279276
Q2 2023238285
Q3 2023242283
Q4 2023269239
Q1 2024279260
Q2 2024253329
Q3 20246550

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ4 23 calls: $157.8mQ4 23 puts: $299.8mQ4 23P/C 1.90Q1 24 calls: $155.2mQ1 24 puts: $220.2mQ1 24P/C 1.42Q2 24 calls: $135.4mQ2 24 puts: $155.9mQ2 24P/C 1.15Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$157.8m$299.8m1.90
Q1 2024$155.2m$220.2m1.42
Q2 2024$135.4m$155.9m1.15
Q3 2024$0$0—

Biggest buyers

DekaBank Deutsche Girozentrale Added +227,829+227.8k
Ethic Inc. Added +137,880+137.9k
Citadel Investment Advisory, Inc. New +9,310+9.3k
Blue Trust, Inc. Added +1,938+1.9k
Itau Unibanco Holding S.A. New +517+517
Pinnacle Bancorp, Inc. New +169+169

Biggest sellers

Berkshire Hathaway Inc Sold out -132,878,213-132.9m
VANGUARD GROUP INC Sold out -30,997,158-31.0m
JPMORGAN CHASE & CO Sold out -23,304,256-23.3m
MILLENNIUM MANAGEMENT LLC Sold out -17,793,776-17.8m
HRT FINANCIAL LP Sold out -15,032,390-15.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -13,960,660-14.0m
JANE STREET GROUP, LLC Sold out -13,544,186-13.5m
CITIGROUP INC Sold out -13,360,974-13.4m
STATE STREET CORP Sold out -12,868,380-12.9m
D. E. Shaw & Co., Inc. Sold out -9,931,779-9.9m

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—2$503.5k—
Q1 20230—0——
Q2 20230—2$95.0k$53.1k
Q3 20231$1.0m0——
Q4 20230—0——
Q1 20240—2——
Q2 20240—1——
Q3 20240—1——
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-08 Greenstein Scott Andrew Pres. & Chief Content Officer Sold 1,447,238 — —1.4m shares -59%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 267,449267.4k $826.0k $826.0k 0.00% Added +227.8k +227,829
2 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 197,943197.9k $4.7m $4.7m 0.05% Reduced -2.5m -2,453,785
3 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 154,302154.3k $598.7k $598.7k 0.02% Added +137.9k +137,880
4 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 100,786100.8k $285.2k $285.2k 0.01% Unchanged
5 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 62,64462.6k $1.5m $1.5m 0.05% Reduced -3.5k -3,492
6 Bruce & Co., Inc. 0.38% of their portfolio CHICAGO, IL 55,78455.8k $1.3m $1.3m 0.38% Reduced -502.1k -502,059
7 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 49,01649.0k $1.2m $1.2m 0.06% Reduced -753.7k -753,673
8 New Vernon Capital Holdings II LLC 0.19% of their portfolio Morristown, NJ 14,86814.9k $351.6k $351.6k 0.19% Reduced -49.5k -49,475
9 Citadel Investment Advisory, Inc. 0.12% of their portfolio CHESTERLAND, OH 9,3109.3k $220.0k $220.0k 0.12% New
10 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,6443.6k $10.3k $10.3k 0.00% Added +1.9k +1,938
11 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 1,0001.0k $3.9k $3.9k 0.00% Unchanged
12 MONETARY MANAGEMENT GROUP INC 0.00% of their portfolio ST LOUIS, MO 790790 $18.7k $18.7k 0.00% Reduced -7.1k -7,110
13 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 517517 $12.2k $12.2k 0.00% New
14 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 199199 $4.7k $4.7k 0.00% Reduced -3.0k -2,988
15 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 169169 $4.8k $4.8k 0.00% New
16 1620 INVESTMENT ADVISORS, INC. 0.00% of their portfolio PLYMOUTH, MA 22 $47 $47 0.00% Reduced -21 -21
17 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $3 $3 0.00% Reduced -8.2k -8,150