State of Alaska, Department of Revenue
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1370102
JUNEAU, AK
Position in SIRI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,713,905
+$629,065 QoQ
Shares Held
204,242
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
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, 2026State of Alaska, Department of Revenue holds $87,787,426 across 17 Entertainment names. SIRI ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
448,440 | $43,117,505 | |
| 2 | DIS |
Walt Disney Co
|
175,293 | $16,894,739 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
244,144 | $6,704,194 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
This page
|
204,242 | $4,713,905 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
9,467 | $3,042,693 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
80,263 | $2,971,335 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
15,961 | $2,434,212 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
13,133 | $1,541,814 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||