Position in SIRI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,007,126
+$1,985,126 QoQ
Shares Held
173,619
+71.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,072,066,308 across 20 Entertainment names. SIRI ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,415,079 | $520,659,845 | |
| 2 | DIS |
Walt Disney Co
|
3,510,953 | $338,385,650 | |
| 3 | FOXA |
Fox Corp
|
845,540 | $49,379,536 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
244,660 | $49,335,689 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
252,464 | $38,503,284 | |
| 6 | ROKU |
Roku, Inc
|
225,588 | $21,345,136 | |
| 7 | WMG |
Warner Music Group Corp.
|
434,895 | $11,107,218 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
353,834 | $9,716,281 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,007,126 | 173,619 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,022,000 | 101,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,184,882 | 179,763 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,741,330 | 162,879 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,101,463 | 226,229 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,334,935 | 409,427 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,950,813 | 251,620 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||