Smead Value Fund SIRI Holdings History
Number of Shares
1.93 Mil
Current Holdings Value*
$41.89 Mil
% of Portfolio
1%
Total Estimate Gain
$-4.40 Mil
% of Total Estimate Gain
-7.21%
Smead Value Fund's Sirius XM Holdings Inc Holding Summary
As of 2025-05-31, Smead Value Fund held 1.93 Mil shares of Sirius XM Holdings Inc(SIRI), totaling $41.89 Mil. This investment constitutes 1% of their stock portfolio, and Smead Value Fund now holds 0.57% of the outstanding Sirius XM Holdings Inc(SIRI) stock.
The initial trade took place in 2024Q4. And since then Smead Value Fund has made 1 purchases of SIRI, at an average price of $25.90, for a total of 2.36 Mil shares. In addition, there have been 2 sales at an average price of $22.55 for 424,052.00 shares. Based on historical transaction data and SIRI's current price of $24.36, Smead Value Fund's estimated gain on his SIRI holdings is $-4.40 Mil, reflecting a -7.21% gain to date.
Smead Value Fund SIRI ($24.36) Holding Chart
Smead Value Fund SIRI ($24.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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