DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
SIRI holding history
Sirius XM Holdings Inc. in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SIRI overviewAll 13F holders of SIRIFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −11,000−100.0% | Sold out | Holders |
| Q1 2024 | 11,000 | $42.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,000 | $60.2K | <0.1% | +11,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −317,900−100.0% | Sold out | Holders |
| Q4 2022 | 317,900 | $1.86M | 0.2% | −16,000−4.8% | Reduced | Holders |
| Q3 2022 | 333,900 | $1.91M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 333,900 | $2.05M | 0.2% | +117,500+54.3% | Added | Holders |
| Q1 2022 | 216,400 | $1.43M | 0.1% | +216,400 | New | Holders |