State of Alaska, Department of Revenue
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1370102
JUNEAU, AK
Position in SIRI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,943,536
+$1,229,631 QoQ
Shares Held
201,203
-1.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#89
of 596 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, 2026State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. SIRI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
440,986 | $31,486,399 | |
| 2 | DIS |
Walt Disney Co
|
170,146 | $16,376,552 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,837 | $6,474,034 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
This page
|
201,203 | $5,943,536 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,506 | $2,839,303 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
6,516 | $2,618,389 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
54,097 | $1,948,032 | |
| 8 | ROKU |
Roku, Inc
|
12,855 | $1,775,789 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,943,536 | 201,203 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,713,905 | 204,242 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,084,840 | 204,242 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,754,753 | 204,242 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,772,638 | 164,242 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,027,157 | 134,242 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,340,717 | 234,242 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,570,173 | 193,242 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||