Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,195,292
-$10,726,708 QoQ
Shares Held
355,082
-62.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Mar 31, 2026CallValue
$3,771,272
CallShares
163,400
PutValue
$4,839,876
PutShares
209,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026Point72 Asset Management, L.P. holds $625,304,853 across 15 Entertainment names. SIRI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
11,215,642 | $279,605,955 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
751,391 | $114,594,641 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,801,753 | $106,141,269 | |
| 4 | WMG |
Warner Music Group Corp.
|
2,489,439 | $63,580,272 | |
| 5 | NFLX |
Netflix Inc
|
230,000 | $22,114,500 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
485,835 | $13,341,029 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
355,082 | $8,195,292 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
182,103 | $6,741,453 |
All Filings in SIRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,839,876 | 209,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,195,292 | 355,082 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,771,272 | 163,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $296,000 | 14,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,922,000 | 946,100 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $370,000 | 18,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,062,403 | 1,377,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,365,719 | 4,195,286 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $383,085 | 16,802 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||