Sirius XM Holdings Inc. $SIRI Shares Sold by Capital Management Corp VA

Key Points

• Capital Management Corp VA cut its Sirius XM stake by 22.3% in Q4 to 513,699 shares (about $10.27M), leaving SIRI as its 26th-largest holding.
• Sirius XM beat Q1 expectations with $0.72 EPS and $2.09B revenue, management is targeting roughly $1.35B in 2026 free cash flow and plans to launch YouTube audio ads; the company also declared a $0.27 quarterly dividend (4.0% yield), ex-dividend May 11.
• Analyst sentiment is mixed — the consensus rating is a "Hold" with a $27.70 price target while Rosenblatt upgraded to a Buy with a $46 target — and Berkshire Hathaway remains a major investor, holding ~124.8M shares (~$2.9B).

Capital Management Corp VA cut its position in shares of Sirius XM Holdings Inc. (NASDAQ:SIRI - Free Report) by 22.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 513,699 shares of the company's stock after selling 147,767 shares during the period. Sirius XM makes up 1.7% of Capital Management Corp VA's holdings, making the stock its 26th biggest holding. Capital Management Corp VA owned 0.15% of Sirius XM worth $10,271,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of the company. Berkshire Hathaway Inc raised its position in shares of Sirius XM by 4.2% during the 3rd quarter. Berkshire Hathaway Inc now owns 124,807,117 shares of the company's stock worth $2,904,886,000 after purchasing an additional 5,030,425 shares during the last quarter. Quantbot Technologies LP raised its position in shares of Sirius XM by 66.3% during the 3rd quarter. Quantbot Technologies LP now owns 133,014 shares of the company's stock worth $3,096,000 after purchasing an additional 53,019 shares during the last quarter. Brighton Jones LLC acquired a new position in shares of Sirius XM during the 4th quarter worth approximately $622,000. SG Americas Securities LLC raised its position in shares of Sirius XM by 292.5% during the 3rd quarter. SG Americas Securities LLC now owns 113,728 shares of the company's stock worth $2,647,000 after purchasing an additional 84,751 shares during the last quarter. Finally, Jupiter Asset Management Ltd. acquired a new position in shares of Sirius XM during the 3rd quarter worth approximately $1,223,000. 10.69% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several brokerages recently weighed in on SIRI. Rosenblatt Securities raised shares of Sirius XM from a "neutral" rating to a "buy" rating and boosted their target price for the company from $24.00 to $46.00 in a research note on Thursday, April 23rd. Moffett Nathanson began coverage on shares of Sirius XM in a research note on Tuesday, January 27th. They issued a "neutral" rating and a $21.00 target price for the company. Weiss Ratings raised shares of Sirius XM from a "sell (d+)" rating to a "hold (c)" rating in a research note on Friday. UBS Group set a $24.00 price target on Sirius XM in a report on Tuesday, February 10th. Finally, JPMorgan Chase & Co. boosted their price target on Sirius XM from $24.00 to $26.00 and gave the company a "neutral" rating in a report on Friday. Four research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Hold" and a consensus price target of $27.70.

Sirius XM Trading Up 1.0%

Shares of SIRI opened at $27.22 on Friday. The stock has a fifty day moving average of $23.48 and a two-hundred day moving average of $21.97. The company has a debt-to-equity ratio of 0.83, a quick ratio of 0.30 and a current ratio of 0.44. The company has a market capitalization of $9.16 billion, a PE ratio of 11.49, a price-to-earnings-growth ratio of 0.72 and a beta of 0.94. Sirius XM Holdings Inc. has a fifty-two week low of $19.71 and a fifty-two week high of $28.77.

Sirius XM (NASDAQ:SIRI - Get Free Report) last released its quarterly earnings data on Thursday, April 30th. The company reported $0.72 EPS for the quarter, topping analysts' consensus estimates of $0.70 by $0.02. The business had revenue of $2.09 billion during the quarter, compared to the consensus estimate of $2.07 billion. Sirius XM had a return on equity of 9.19% and a net margin of 9.86%.The business's revenue for the quarter was up 1.1% on a year-over-year basis. During the same period in the prior year, the firm posted $0.59 EPS. As a group, analysts forecast that Sirius XM Holdings Inc. will post 3.09 EPS for the current year.

Sirius XM Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, May 27th. Stockholders of record on Monday, May 11th will be issued a dividend of $0.27 per share. This represents a $1.08 dividend on an annualized basis and a dividend yield of 4.0%. The ex-dividend date is Monday, May 11th. Sirius XM's dividend payout ratio is presently 45.57%.

Key Stories Impacting Sirius XM

Here are the key news stories impacting Sirius XM this week:

• Positive Sentiment: Q1 results beat expectations — SiriusXM reported $0.72 EPS vs. ~$0.70 consensus and $2.09B revenue (vs. ~$2.07B), with revenue up ~1.1% YoY; management highlighted margin and profit growth that supports cash returns. SiriusXM Reports First Quarter 2026 Operating and Financial Results
• Positive Sentiment: SiriusXM shed fewer subscribers in Q1, suggesting content initiatives and pricing are reducing churn — an important sign for recurring revenue stability. SiriusXM sheds fewer subscribers in the first quarter on content strength
• Positive Sentiment: Advertising and Pandora contribution boosted profitability; Billboard notes double‑digit profit growth driven by subscription price increases and Pandora ad revenue. SiriusXM Posts Double-Digit Profit Growth on Subscription Price Hikes, Pandora’s Ad Revenue
• Positive Sentiment: Company targets ~ $1.35B in 2026 free cash flow and plans to launch YouTube audio ads this fall — a new monetization channel that could lift ad revenue and FCF. SiriusXM targets ~$1.35B 2026 free cash flow while launching YouTube audio ads this fall
• Positive Sentiment: Deal chatter: Sirius XM is reportedly exploring a purchase of iHeartMedia — a strategic combination could create scale in audio advertising and content, supporting longer‑term growth expectations (still speculative). Deal Dispatch: Sirius XM Mulls Purchase Of iHeartMedia, Uber Buys FlyTaxi, Wren Kitchens Bankruptcy
• Neutral Sentiment: Large options activity — unusually heavy call buying was reported, indicating some traders are positioning for further upside, but options alone are speculative. Listen to Conference Call
• Neutral Sentiment: Analyst/media momentum pieces (Zacks, Yahoo) profile SIRI as a momentum/value play; helpful for sentiment but not new company fundamentals. Sirius XM (SIRI) is a Great Momentum Stock: Should You Buy?
• Neutral Sentiment: SiriusXM confirmed no new material risks since its 2025 10‑K, reaffirming existing SEC disclosures — reduces regulatory uncertainty but is not a growth driver. Sirius XM Confirms No New Material Risks Since 2025 10-K, Reaffirming Existing SEC Disclosures
• Negative Sentiment: JPMorgan raised its price target from $24 to $26 but kept a "neutral" rating — the PT implies limited upside from current levels, which could cap near‑term analyst-driven gains. Benzinga

Sirius XM Profile

Sirius XM Holdings Inc is a leading audio entertainment company specializing in subscription-based satellite and streaming radio services. Formed in 2008 through the merger of Sirius Satellite Radio and XM Satellite Radio, the company delivers a broad range of programming across music, sports, news, talk and comedy channels. Sirius XM's offerings include exclusive live sports play-by-play, artist-curated music channels, news coverage from major networks and original talk and entertainment series.

Headquartered in New York City, Sirius XM serves listeners throughout the United States and Canada, reaching tens of millions of subscribers.

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