Position in SIRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,342,380
+$949,620 QoQ
Shares Held
147,000
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $395,088,239 across 13 Entertainment names. SIRI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,447,377 | $174,742,717 | |
| 2 | DIS |
Walt Disney Co
|
1,100,812 | $105,953,155 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,565,173 | $41,727,512 | |
| 4 | FOXA |
Fox Corp
|
803,592 | $40,768,217 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
56,575 | $10,359,448 | |
| 6 | NWSA |
News Corp
|
304,055 | $7,549,685 | |
| 7 | FWONA |
Liberty Media Corp
|
59,964 | $5,702,945 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
This page
|
147,000 | $4,342,380 |
All Filings in SIRI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,342,380 | 147,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,392,760 | 147,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,940,000 | 147,000 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,422,160 | 147,000 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $1,538,990 | 67,000 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $1,510,850 | 67,000 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $1,527,600 | 67,000 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,052,157 | 86,772 | Shares | Sole | 2026-06-17 | |
| No filing history on record for this holder in this stock. | ||||||