GEODE CAPITAL MANAGEMENT, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 627 filers reported holding SIRIUS XM HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$56,459,476
-2.2%
12,505,030
-2.0%
0.01%0.0%
Q2 2023$57,730,480
+13.6%
12,762,547
-0.4%
0.01%0.0%
Q1 2023$50,816,435
+54976.6%
12,814,362
-18.9%
0.01%
-46.2%
Q4 2022$92,265
-99.9%
15,807,552
+0.1%
0.01%
-7.1%
Q3 2022$90,151,000
-13.8%
15,792,456
-7.4%
0.01%
-6.7%
Q2 2022$104,530,000
-9.3%
17,058,613
-2.1%
0.02%
+7.1%
Q1 2022$115,215,000
+5.4%
17,419,122
+1.1%
0.01%
+7.7%
Q4 2021$109,333,000
+5.3%
17,231,684
+1.2%
0.01%
-7.1%
Q3 2021$103,840,000
-15.3%
17,032,681
-9.2%
0.01%
-17.6%
Q2 2021$122,579,000
+8.5%
18,755,013
+1.1%
0.02%0.0%
Q1 2021$112,925,000
-1.6%
18,553,571
+2.9%
0.02%
-10.5%
Q4 2020$114,760,000
+25.3%
18,031,326
+5.5%
0.02%
+5.6%
Q3 2020$91,556,000
-17.4%
17,085,957
-9.6%
0.02%
-25.0%
Q2 2020$110,869,000
+9.0%
18,895,031
-8.3%
0.02%
-11.1%
Q1 2020$101,693,000
-62.1%
20,601,861
-45.2%
0.03%
-3.6%
Q4 2019$268,392,000
+136.7%
37,563,194
+107.1%
0.03%
+7.7%
Q3 2019$113,384,000
+3.0%
18,135,700
-8.1%
0.03%
-3.7%
Q2 2019$110,072,000
-20.7%
19,735,894
-19.4%
0.03%
-25.0%
Q1 2019$138,766,000
-22.4%
24,484,117
-21.8%
0.04%
+28.6%
Q4 2018$178,722,000
+87.3%
31,320,364
+107.3%
0.03%
+3.7%
Q3 2018$95,414,000
-3.9%
15,107,055
+2.9%
0.03%
-12.9%
Q2 2018$99,331,000
+10.1%
14,682,792
+1.4%
0.03%
+6.9%
Q1 2018$90,258,000
+16.5%
14,475,666
+0.1%
0.03%
+11.5%
Q4 2017$77,444,000
-3.0%
14,456,869
-0.1%
0.03%
-10.3%
Q3 2017$79,832,000
-0.6%
14,470,258
-1.5%
0.03%
-9.4%
Q2 2017$80,317,000
+6.5%
14,688,532
+0.3%
0.03%
+3.2%
Q1 2017$75,412,000
+25.7%
14,647,919
+8.6%
0.03%
+10.7%
Q4 2016$60,006,000
+9.6%
13,488,499
+2.7%
0.03%0.0%
Q3 2016$54,752,000
-2.9%
13,135,857
-8.0%
0.03%
-9.7%
Q2 2016$56,398,000
-2.1%
14,284,276
-2.1%
0.03%0.0%
Q1 2016$57,591,000
-0.6%
14,587,449
+2.4%
0.03%
-6.1%
Q4 2015$57,941,000
+12.2%
14,245,818
+3.1%
0.03%
+6.5%
Q3 2015$51,657,000
-16.9%
13,821,806
-17.1%
0.03%
-11.4%
Q2 2015$62,173,000
+5.3%
16,677,255
+7.9%
0.04%
+2.9%
Q1 2015$59,024,000
+13.4%
15,459,309
+3.9%
0.03%
+9.7%
Q4 2014$52,061,000
-0.4%
14,882,122
-0.7%
0.03%
-8.8%
Q3 2014$52,284,000
-4.4%
14,985,118
-5.2%
0.03%
-2.9%
Q2 2014$54,672,000
+6.1%
15,805,026
-1.8%
0.04%0.0%
Q1 2014$51,506,000
-3.0%
16,098,513
+5.8%
0.04%
-5.4%
Q4 2013$53,091,00015,214,6760.04%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 704,900$3,186,1484.78%
Crescent Park Management, L.P. 3,010,600$13,607,9123.20%
Troluce Capital Advisors LLC 1,800,200$8,136,9043.06%
COWEN AND COMPANY, LLC 6,376,000$28,819,5202.02%
BISLETT MANAGEMENT, LLC 500,000$2,260,0001.59%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Hudson Portfolio Management LLC 150,800$681,6160.78%
TOBAM 2,095,297$9,4710.76%
One Fin Capital Management LP 395,752$1,788,7990.72%
View complete list of SIRIUS XM HLDGS INC shareholders