Sirius XM Holdings (siri 3.75 03/15/28)
13F holders, Q2 2024 (June 30)4holders +1
1new positions
0sold out
$2.37avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Sirius XM Holdings (siri 3.75 03/15/28) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($8.9M), New York State Common Retirement Fund ($3.4M) and Jane Street Group, LLC ($2.5M).
- Company
- Sirius XM Holdings (siri 3.75 03/15/28)
- Filed as
- LIBERTY MEDIA CORP DEL (Q2 2024)
- CUSIP
- 531229AP7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,719,312 shares bought, net +2,719,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Loomis Sayles & Co. L P | 0.01% | Add +367.8% | 401,046 | $8.9M |
| New York State Common Retirement Fund | 0.00% | No change | 3,311,000 | $3.4M |
| Jane Street Group, LLC | 0.00% | New | 2,404,000 | $2.5M |
| Sei Investments Co. | 0.00% | No change | 250,000 | $260K |
"% 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.