Position in SIRI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$59,190,160
+$12,923,220 QoQ
Shares Held
2,564,565
+10.9% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.4495362761326.ToString("F0")%
Shared 0.27240487178137424.ToString("F0")%
None 0.2780588520860263.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $121,379,442 across 7 Entertainment names. SIRI ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
This page
|
2,564,565 | $59,190,160 | |
| 2 | NWSA |
News Corp
|
1,834,500 | $45,734,085 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
194,485 | $7,199,834 | |
| 4 | NFLX |
Netflix Inc
|
55,876 | $5,372,477 | |
| 5 | DIS |
Walt Disney Co
|
22,219 | $2,141,467 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
19,902 | $938,379 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
29,244 | $803,040 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,190,160 | 2,564,565 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,266,940 | 2,313,347 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,882,608 | 2,443,411 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,891,959 | 2,433,259 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $53,441,583 | 2,369,915 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $51,407,274 | 2,254,705 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $67,598,416 | 2,858,284 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||