Position in SIRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,830,239
+$395,725 QoQ
Shares Held
61,958
-0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#159
of 596 holders
Holding Since
Dec 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, 2026Krilogy Financial LLC holds $17,193,337 across 13 Entertainment names. SIRI ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,031 | $3,949,233 | |
| 2 | RDI |
Reading International Inc
|
2,540,688 | $3,252,080 | |
| 3 | NFLX |
Netflix Inc
|
34,554 | $2,467,155 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
This page
|
61,958 | $1,830,239 | |
| 5 | MANU |
Manchester United plc
|
47,966 | $1,099,860 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
4,681 | $942,332 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,025 | $813,726 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
12,013 | $676,452 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,830,239 | 61,958 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,434,514 | 62,154 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,071,440 | 53,572 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,233,723 | 52,995 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $741,287 | 32,272 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $360,326 | 15,979 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $556,730 | 24,418 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||