Sirius XM Holdings (siri 3.75 03/15/28)

13F holders, Q1 2024 (March 31)
3holders
$1.89avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Sirius XM Holdings (siri 3.75 03/15/28) in their 13F filings. The largest holders were New York State Common Retirement Fund ($4.1M), Loomis Sayles & Co. L P ($2.5M) and Sei Investments Co. ($306K).

Company
Sirius XM Holdings (siri 3.75 03/15/28)
Filed as
LIBERTY MEDIA CORP DEL (Q1 2024)
CUSIP
531229AP7
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$6.9M
Exits0$0

Ownership 3 holders

New York State Common Retirement Fund 0.01% New 3,311,000 $4.1M
Loomis Sayles & Co. L P 0.00% New 85,734 $2.5M
Sei Investments Co. 0.00% New 250,000 $306K

"% of holder's portfolio" is SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)'s weight in each manager's 13F, not the share of Sirius XM Holdings (siri 3.75 03/15/28) the manager owns.