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

13F holders, Q3 2024 (September 30)
2holders −2
0new positions
2sold out
$7.55avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Sirius XM Holdings (siri 3.75 03/15/28) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Loomis Sayles & Co. L P ($2.4M) and Sei Investments Co. ($258K).

Company
Sirius XM Holdings (siri 3.75 03/15/28)
Filed as
LIBERTY MEDIA CORP DEL (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$5.9M

All 13F filers, Q2 2024 → Q3 2024: 6,014,757 shares sold, net −6,014,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Loomis Sayles & Co. L P 0.00% Reduce -74.7% 101,289 $2.4M
Sei Investments Co. 0.00% No change 250,000 $258K

"% 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.