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

13F holders, Q2 2025 (June 30)
1holders −2
0new positions
2sold out
$1.04avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Sirius XM Holdings (siri 3.75 03/15/28) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Sei Investments Co. ($260K).

Company
Sirius XM Holdings (siri 3.75 03/15/28)
Filed as
LIBERTY MEDIA CORP DEL (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$2.1M

All 13F filers, Q1 2025 → Q2 2025: 2,020,000 shares sold, net −2,020,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

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.