Position in SIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,835,000
+$1,246,394 QoQ
Shares Held
129,824
+15.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 594 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Mariner, LLC holds $330,784,787 across 18 Entertainment names. SIRI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,286,132 | $234,629,824 | |
| 2 | DIS |
Walt Disney Co
|
443,095 | $42,647,893 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
593,506 | $15,822,869 | |
| 4 | NWSA |
News Corp
|
375,010 | $9,519,419 | |
| 5 | ROKU |
Roku, Inc
|
62,827 | $8,678,921 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
180,782 | $6,509,959 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
129,824 | $3,835,000 | |
| 8 | FOXA |
Fox Corp
|
48,235 | $2,259,327 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,835,000 | 129,824 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,588,606 | 112,158 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,318,812 | 56,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,314,848 | 57,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $749,268 | 33,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $401,325 | 17,602 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $431,943 | 18,264 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||