Vault-13

SIRIUS XM HOLDINGS INC SIRI

COM · Common Stock · CUSIP 82968B103 · ISIN US82968B1035

American broadcasting company headquartered in Midtown Manhattan, New York City

9 institutional holders -8 vs Q3 2024
168,101168.1k shares reported held*
$3.8mreported value*
2 new 1 added 0 reduced 11 sold out net sold ≈ $6.8m (-750.8k 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 ≈ $22.76.

Trends to Q4 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: 17Q4 24: 99Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022631
Q4 2022665
Q1 2023641
Q2 2023610
Q3 2023609
Q4 2023646
Q1 2024628
Q2 2024565
Q3 202417
Q4 20249

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 279 bought or addedQ1 23: 276 cut or sold outQ2 23: 238 bought or addedQ2 23: 285 cut or sold outQ2 23Q3 23: 242 bought or addedQ3 23: 283 cut or sold outQ4 23: 269 bought or addedQ4 23: 239 cut or sold outQ4 23Q1 24: 279 bought or addedQ1 24: 260 cut or sold outQ2 24: 253 bought or addedQ2 24: 329 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 550 cut or sold outQ4 24: 3 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023279276
Q2 2023238285
Q3 2023242283
Q4 2023269239
Q1 2024279260
Q2 2024253329
Q3 20246550
Q4 2024311

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$155.2m$220.2m1.42
Q2 2024$135.4m$155.9m1.15
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

CIBC WORLD MARKETS CORP New +85,000+85.0k
Itau Unibanco Holding S.A. Added +1,321+1.3k
NBT BANK, N.A. New +10+10

Biggest sellers

DekaBank Deutsche Girozentrale Sold out -267,449-267.4k
Gotham Asset Management, LLC Sold out -197,943-197.9k
Ethic Inc. Sold out -154,302-154.3k
Advisory Services Network, LLC Sold out -100,786-100.8k
IFP Advisors, Inc Sold out -62,644-62.6k
Brevan Howard Capital Management LP Sold out -49,016-49.0k
Blue Trust, Inc. Sold out -3,644-3.6k
Nemes Rush Group LLC Sold out -1,000-1.0k
Geneos Wealth Management Inc. Sold out -199-199
Pinnacle Bancorp, Inc. Sold out -169-169

Insider purchases and sales in Q4 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
202Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-19 BUFFETT WARREN E +1 10% owner · See footnotes Bought 2,069,377 $20.86 $43.2m2.1m shares +2%
2024-12-18 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,454,467 $22.14 $32.2m1.5m shares +1%
2024-12-17 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,440,000 $22.13 $31.9m1.4m shares +1%
2024-10-31 BUFFETT WARREN E +1 10% owner · See footnotes Bought 679,207 $26.59 $18.1m679.2k shares +1%
2024-10-30 BUFFETT WARREN E +1 10% owner · See footnotes Bought 925,205 $27.44 $25.4m925.2k shares +1%
2024-10-29 BUFFETT WARREN E +1 10% owner · See footnotes Bought 623,527 $27.65 $17.2m623.5k shares +1%
2024-10-18 BUFFETT WARREN E +1 10% owner · See footnotes Bought 175,569 $27.43 $4.8m175.6k shares +<1%
2024-10-17 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,040,000 $27.01 $28.1m1.0m shares +1%
2024-10-16 BUFFETT WARREN E +1 10% owner · See footnotes Bought 342,133 $26.99 $9.2m342.1k shares +<1%
2024-10-11 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,259,259 $24.95 $31.4m1.3m shares +1%
2024-10-10 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,435,000 $24.27 $34.8m1.4m shares +1%
2024-10-09 BUFFETT WARREN E +1 10% owner · See footnotes Bought 869,800 $23.55 $20.5m869.8k shares +1%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 85,00085.0k $1.9m $1.9m 0.01% New
2 Bruce & Co., Inc. 0.41% of their portfolio CHICAGO, IL 55,78455.8k $1.3m $1.3m 0.41% Unchanged
3 New Vernon Capital Holdings II LLC 0.23% of their portfolio Morristown, NJ 14,86814.9k $339.0k $339.0k 0.23% Unchanged
4 Citadel Investment Advisory, Inc. 0.11% of their portfolio CHESTERLAND, OH 9,3109.3k $212.0k $212.0k 0.11% Unchanged
5 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 1,8381.8k $41.9k $41.9k 0.00% Added +1.3k +1,321
6 MONETARY MANAGEMENT GROUP INC 0.00% of their portfolio ST LOUIS, MO 790790 $18.0k $18.0k 0.00% Unchanged
7 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 500500 $2.5k $2.5k 0.00% First filing
8 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 1010 $228 $228 0.00% New
9 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $3 $3 0.00% Unchanged