Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,089,894
+$1,637,655 QoQ
Shares Held
409,272
-9.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#62
of 594 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, 2026Advisors Asset Management, Inc. holds $26,665,135 across 9 Entertainment names. SIRI ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
This page
|
409,272 | $12,089,894 | |
| 2 | NFLX |
Netflix Inc
|
117,930 | $8,420,202 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
9,850 | $1,982,903 | |
| 4 | FOXA |
Fox Corp
|
40,988 | $1,919,877 | |
| 5 | DIS |
Walt Disney Co
|
8,672 | $834,680 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22,132 | $796,973 | |
| 7 | ROKU |
Roku, Inc
|
2,693 | $372,011 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
1,111 | $203,435 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,089,894 | 409,272 | Shares | Sole | 2026-08-14 | |
| 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 | 2026-08-26 | |
| 2025-06-30 | $7,915,553 | 344,604 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $5,529,530 | 245,212 | Shares | Sole | 2026-08-26 | |
| 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. | ||||||