Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,861,234
+$12,275,016 QoQ
Shares Held
1,383,251
+11.7% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 594 holders
Holding Since
Dec 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, 2026Gotham Asset Management, LLC holds $341,509,821 across 16 Entertainment names. SIRI ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
132,447 | $53,222,502 | |
| 2 | NFLX |
Netflix Inc
|
618,766 | $44,179,892 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,192,840 | $42,954,168 | |
| 4 | DIS |
Walt Disney Co
|
442,658 | $42,605,832 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
1,383,251 | $40,861,234 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,239,813 | $33,053,414 | |
| 7 | FOXA |
Fox Corp
|
475,115 | $24,781,998 | |
| 8 | NWSA |
News Corp
|
622,444 | $15,455,284 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,861,234 | 1,383,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,586,218 | 1,238,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,867,300 | 843,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,012,015 | 773,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,417,689 | 845,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,985,151 | 664,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,093,081 | 442,679 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||