SIRI SIRIUS XM HLDGS INC

Ownership history in Squarepoint Ops LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SIRIUS XM HLDGS INC (SIRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2017 Q3)
Avg. % of fund
0.08%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,800 -5,300 -37.6% 0.00% $205K $22.70
2025 Q3 REDUCED 14,100 -34,574 -71.0% 0.00% $328K $22.70
2025 Q2 REDUCED 48,674 -51,173 -51.3% 0.00% $1.1M $22.12
2025 Q1 ADDED 99,847 +67,747 +211.0% 0.00% $2.3M $21.44
2025 Q1 ADDED 32,100 +3,800 +13.4% 0.00% $724K $21.44
2025 Q1 REDUCED 28,300 -1,200 -4.1% 0.00% $638K $21.44
2024 Q4 REDUCED 29,500 -162,900 -84.7% 0.00% $673K $21.45
2024 Q4 REDUCED 192,400 -35,194 -15.5% 0.00% $4.4M $21.45
2024 Q4 ADDED 227,594 +192,221 +543.4% 0.01% $5.2M $21.45
2024 Q3 REDUCED 35,373 -533,127 -93.8% 0.00% $837K $22.02
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SIRI price (monthly, adj. close)
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