Position in SIRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,683,274
-$27,506,886 QoQ
Shares Held
1,072,555
-58.2% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#32
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $89,527,371 across 7 Entertainment names. SIRI ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
This page
|
1,072,555 | $31,683,274 | |
| 2 | NWSA |
News Corp
|
1,274,887 | $31,655,444 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
217,099 | $11,354,226 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
179,661 | $6,469,592 | |
| 5 | NFLX |
Netflix Inc
|
82,342 | $5,879,218 | |
| 6 | DIS |
Walt Disney Co
|
20,879 | $2,009,603 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
17,855 | $476,014 |
All Filings in SIRI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,683,274 | 1,072,555 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||