Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sirius XM Holdings Inc. (SIRI)
← All SIRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,238,571 | 0.09 | Add 46.86% | 0.03 | $19.77–23.57 · VW $21.67i | $28,586,219 | SEC |
| 2025 Q4 | 843,365 | 0.06 | Add 9.00% | <0.01 | $19.83–24.06 · VW $21.45i | $16,863,083 | SEC |
| 2025 Q3 | 773,712 | 0.08 | Reduce 8.47% | <0.01 | $20.36–24.92 · VW $22.72i | $18,008,147 | SEC |
| 2025 Q2 | 845,350 | 0.12 | Add 27.21% | 0.02 | $18.69–23.17 · VW $21.39i | $19,417,690 | SEC |
| 2025 Q1 | 664,530 | 0.13 | Add 50.12% | 0.04 | $20.58–27.41 · VW $23.64i | $14,981,829 | SEC |
| 2024 Q4 | 442,679 | 0.10 | Add 123.64% | 0.05 | $20.47–29.18 · VW $25.44i | $10,093,081 | SEC |
| 2024 Q3 | 197,943 | 0.05 | Reduce 25.35% | 0.02 | $22.73–41.60 · VW $30.20i | $4,681,359 | SEC |
| 2024 Q2 | 265,173 | 0.10 | Add 5.06% | <0.01 | $24.50–39.90 · VW $29.26i | $7,504,390 | SEC |
| 2024 Q1 | 252,412 | 0.15 | Add 104.48% | 0.08 | $38.30–56.80 · VW $46.10i | $9,793,582 | SEC |
| 2023 Q4 | 123,440 | 0.13 | Reduce 4.54% | <0.01 | $41.10–57.80 · VW $48.50i | $6,752,146 | SEC |
| 2023 Q3 | 129,308 | 0.12 | Reduce 24.45% | 0.04 | $34.80–79.50 · VW $50.96i | $5,844,740 | SEC |
| 2023 Q2 | 171,146 | 0.17 | Add 47.04% | 0.05 | $33.20–45.50 · VW $38.77i | $7,752,923 | SEC |
| 2023 Q1 | 116,398 | 0.11 | Add 85.94% | 0.05 | $34.30–60.00 · VW $47.20i | $4,621,005 | SEC |
| 2022 Q4 | 62,601 | 0.10 | Add 379.59% | 0.08 | $57.10–68.00 · VW $61.78i | $3,655,904 | SEC |
| 2022 Q3 | 13,053 | 0.02 | Add 115.65% | 0.01 | $57.10–68.50 · VW $62.32i | $745,000 | SEC |
| 2022 Q2 | 6,053 | 0.01 | Add 225.08% | <0.01 | $56.90–67.70 · VW $61.89i | $371,000 | SEC |
| 2022 Q1 | 1,862 | <0.01 | Reduce 40.72% | <0.01 | $58.90–68.80 · VW $63.48i | $123,000 | SEC |
| 2021 Q4 | 3,141 | <0.01 | Reduce 23.85% | <0.01 | $59.30–67.10 · VW $62.35i | $199,000 | SEC |
| 2021 Q3 | 4,125 | 0.01 | Buy | 0.01 | $59.50–68.20 · VW $63.15i | $252,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $57.50–81.40 · VW $63.38i | SEC | |
| 2020 Q4 | 7,797 | 0.02 | Reduce 61.79% | 0.02 | $53.80–67.30 · VW $61.03i | $497,000 | SEC |
| 2020 Q3 | 20,403 | 0.04 | Add 79.49% | 0.02 | $49.50–62.00 · VW $57.08i | $1,094,000 | SEC |
| 2020 Q2 | 11,367 | 0.02 | Buy | 0.02 | $44.10–67.30 · VW $57.05i | $667,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $52.30–61.70 · VW $56.45i | SEC | |
| 2019 Q1 | 22,711 | 0.02 | Buy | 0.02 | $56.30–63.70 · VW $59.15i | $1,288,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $54.80–64.30 · VW $60.05i | SEC | |
| 2018 Q3 | 12,156 | 0.01 | Buy | 0.01 | $61.60–72.90 · VW $68.01i | $768,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $51.70–66.10 · VW $60.70i | SEC | |
| 2017 Q4 | 26,614 | 0.02 | Reduce 38.92% | 0.01 | $52.00–57.90 · VW $54.72i | $1,427,000 | SEC |
| 2017 Q3 | 43,572 | 0.04 | Buy | 0.04 | $53.20–58.90 · VW $56.48i | $2,405,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $40.50–46.50 · VW $43.26i | SEC | |
| 2016 Q3 | 69,643 | 0.04 | Buy | 0.04 | $39.20–44.40 · VW $42.08i | $2,904,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.10–40.10 · VW $37.88i | SEC | |
| 2015 Q2 | 21,419 | <0.01 | Buy | <0.01 | $37.00–40.00 · VW $38.62i | $799,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.80–34.90 · VW $32.63i | SEC | |
| 2014 Q1 | 21,645 | 0.01 | Reduce 13.31% | <0.01 | $30.90–38.90 · VW $34.96i | $693,000 | SEC |
| 2013 Q4 | 24,967 | 0.02 | Buy | 0.02 | $33.20–41.80 · VW $37.28i | $871,000 | SEC |
Price snapshot:
Current price$30.67
Avg. buy price$25.63
+/- since buy19.66%
52-week low$19.33
52-week high$31.42