Position in SIRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,948,654
+$32,631,585 QoQ
Shares Held
3,620,469
+12.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#11
of 594 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $924,587,321 across 6 Entertainment names. SIRI ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,555,539 | $438,470,628 | |
| 2 | FOXA |
Fox Corp
|
6,701,958 | $349,574,129 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
This page
|
3,620,469 | $106,948,654 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
451,686 | $16,265,212 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
238,015 | $7,552,215 | |
| 6 | AMCX |
AMC Global Media Inc.
|
578,806 | $5,776,483 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,948,654 | 3,620,469 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||