GATEWAY INVESTMENT ADVISERS LLC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1114618
CINCINNATI, OH
Position in SIRI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$442,804
+$211,915 QoQ
Shares Held
14,990
+46.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 594 holders
Holding Since
Sep 2024
4 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $102,030,628 across 9 Entertainment names. SIRI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
728,336 | $52,003,190 | |
| 2 | DIS |
Walt Disney Co
|
326,714 | $31,446,222 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
81,004 | $14,832,642 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
40,821 | $1,088,287 | |
| 5 | NWSA |
News Corp
|
40,393 | $1,002,958 | |
| 6 | ROKU |
Roku, Inc
|
5,073 | $700,784 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
14,990 | $442,804 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,378 | $277,405 |
All Filings in SIRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,804 | 14,990 | Shares | Sole | 2026-07-20 | |
| 2025-03-31 | $230,889 | 10,239 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $233,449 | 10,239 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $244,848 | 10,353 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||