Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,452,239
+$1,393,139 QoQ
Shares Held
452,870
-0.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.18%
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, 2026Advisors Asset Management, Inc. holds $26,033,461 across 6 Entertainment names. SIRI ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
117,850 | $11,331,277 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
452,870 | $10,452,239 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
9,120 | $1,839,048 | |
| 4 | DIS |
Walt Disney Co
|
14,099 | $1,358,861 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
25,604 | $947,860 | |
| 6 | ROKU |
Roku, Inc
|
1,101 | $104,176 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,452,239 | 452,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,059,100 | 452,955 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,400,913 | 360,864 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,915,553 | 344,604 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,529,530 | 245,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,383,520 | 148,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,996,036 | 84,399 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||