Position in SIRI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$74,317,069
+$12,853,069 QoQ
Shares Held
3,219,977
+4.8% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 72.54110821288475.ToString("F0")%
Shared 0.ToString("F0")%
None 27.45889178711525.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $770,008,341 across 7 Entertainment names. SIRI ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
6,421,400 | $375,009,760 | |
| 2 | DIS |
Walt Disney Co
|
3,091,308 | $297,940,265 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
This page
|
3,219,977 | $74,317,069 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
479,454 | $17,749,387 | |
| 5 | AMCX |
AMC Global Media Inc.
|
479,018 | $3,252,532 | |
| 6 | PSKY |
Paramount Skydance Corp
|
188,868 | $1,703,589 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
3,300 | $35,739 |
All Filings in SIRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,317,069 | 3,219,977 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $61,464,000 | 3,073,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,162,056 | 3,142,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $73,356,992 | 3,193,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $72,110,390 | 3,197,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,534,840 | 2,260,300 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||