Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,206,709
-$3,516,271 QoQ
Shares Held
40,850
-82.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 580 holders
Holding Since
Sep 2024
7 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, 2026Weiss Asset Management LP holds $10,178,945 across 8 Entertainment names. SIRI ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
76,066 | $5,431,112 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
40,850 | $1,206,709 | |
| 3 | RSVR |
Reservoir Media, Inc.
|
96,074 | $950,171 | |
| 4 | IQ |
iQIYI, Inc.
|
909,494 | $945,873 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,059 | $702,328 | |
| 6 | PSKY |
Paramount Skydance Corp
|
49,200 | $485,112 | |
| 7 | DIS |
Walt Disney Co
|
2,493 | $239,951 | |
| 8 | NWSA |
News Corp
|
7,758 | $217,689 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,709 | 40,850 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,722,980 | 236,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,538,319 | 194,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,292,812 | 404,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,969,093 | 176,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,348,217 | 102,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,268,018 | 53,616 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||