Position in SIRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,436,427
+$1,317,387 QoQ
Shares Held
148,892
+40.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ALGERT GLOBAL LLC holds $70,473,057 across 10 Entertainment names. SIRI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
386,895 | $22,791,984 | |
| 2 | ROKU |
Roku, Inc
|
143,600 | $13,587,432 | |
| 3 | WMG |
Warner Music Group Corp.
|
352,495 | $9,002,722 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
67,370 | $7,909,238 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
134,520 | $4,979,930 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
148,892 | $3,436,427 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
32,614 | $2,988,746 | |
| 8 | FOXA |
Fox Corp
|
50,393 | $2,942,951 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,436,427 | 148,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,119,040 | 105,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,835,441 | 78,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,535,360 | 66,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,501,383 | 155,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,601,525 | 114,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,329,413 | 56,212 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||