SIRI β€” SIRIUS XM HOLDINGS INC

Ownership history in AIA Group Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in SIRIUS XM HOLDINGS INC (SIRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

AIA Group Ltd Γ— SIRI AI Analytics

πŸ“‰ AIA Group Ltd underperformed the S&P 500 by –26.2% annually on this SIRI position. Average cost basis: $25.12. Maximum drawdown during holding period: –63.2%.

πŸ“ˆ Position Alpha vs SPY
-26.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$25.12
-9.6% vs current ($22.70)

Best entry: $21.44 (2025 Q1)  Β·  Worst: $53.74 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–63.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SIRI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,223 +23,401 +147.9% 0.02% $913K $22.70
2025 Q2 UNCHANGED 15,822 β€” 0% 0.01% $363K $22.12
2025 Q1 ADDED 15,822 +12,262 +344.4% 0.01% $357K $21.44
2022 Q1 UNCHANGED 3,560 β€” 0% 0.00% $24K $58.34
2021 Q4 INITIATED 3,560 β€” β€” 0.00% $23K $53.74

🏒 Other funds also holding SIRI

As of 2025 Q4 β€” sorted by position size

BISLETT MANAGEMENT, LLC 3Y 7Y 9.1% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 8.38% Kontiki Capital Management (HK) Ltd. 3Y 7Y 6.94% swisspartners Advisors Ltd 3Y 5.65% TOWERVIEW LLC 3Y 7Y 4.86% Chou Associates Management Inc. 3Y 7Y 4.06% Hi-Line Capital Management, LLC 3Y 3.67% Woodson Capital Management, LP 3Y 7Y 3.33% Hall Kathryn A. 3Y 7Y 3.29% Aldebaran Capital, LLC 3Y 1.91%
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