Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,326,933
+$31,342,965 QoQ
Shares Held
3,396,308
+13.6% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 590 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. SIRI ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,326,933 | 3,396,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,983,968 | 2,988,907 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,998,940 | 1,449,947 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $64,773,827 | 2,782,381 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,247,374 | 5,191,440 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,142,028 | 1,957,518 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,401,573 | 631,648 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,263,727 | 391,701 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||