Position in SIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,327,777
+$23,514,416 QoQ
Shares Held
1,432,897
+75.8% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#26
of 594 holders
Holding Since
Sep 2024
8 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, 2026Penserra Capital Management LLC holds $42,540,144 across 7 Entertainment names. SIRI ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
This page
|
1,432,897 | $42,327,777 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
939 | $171,939 | |
| 3 | NFLX |
Netflix Inc
|
372 | $26,560 | |
| 4 | DIS |
Walt Disney Co
|
144 | $13,860 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
210 | $5 | |
| 6 | FOXA |
Fox Corp
|
60 | $2 | |
| 7 | FWONA |
Liberty Media Corp
|
15 | $1 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,327,777 | 1,432,897 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,813,361 | 815,137 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,658,460 | 382,923 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,301,298 | 227,719 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,085,880 | 177,879 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,159,457 | 140,109 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,603,394 | 114,184 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,450,666 | 61,339 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||