Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,667
+$74,159 QoQ
Shares Held
10,483
+2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $194,362,318 across 11 Entertainment names. SIRI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,259,937 | $89,959,501 | |
| 2 | DIS |
Walt Disney Co
|
684,219 | $65,856,078 | |
| 3 | FOXA |
Fox Corp
|
603,924 | $31,478,448 | |
| 4 | ROKU |
Roku, Inc
|
18,843 | $2,602,972 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
69,520 | $2,503,415 | |
| 6 | MCS |
Marcus Corp
|
26,685 | $626,030 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,765 | $547,220 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
This page
|
10,483 | $309,667 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,667 | 10,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $235,508 | 10,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $820,140 | 41,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $223,581 | 9,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,380,794 | 60,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,317,077 | 58,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,537 | 6,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $987,009 | 41,734 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||