Position in SIRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$270,382
+$36,082 QoQ
Shares Held
11,715
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $3,551,873 across 6 Entertainment names. SIRI ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
13,500 | $1,301,130 | |
| 2 | NWSA |
News Corp
|
26,349 | $656,880 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
13,500 | $636,525 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,283 | $412,356 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
10,000 | $274,600 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
11,715 | $270,382 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,382 | 11,715 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $234,300 | 11,715 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $272,725 | 11,715 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $269,093 | 11,715 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $264,173 | 11,715 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $267,102 | 11,715 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $277,059 | 11,715 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||