Position in SIRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,392,760
+$452,760 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
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $430,286,836 across 13 Entertainment names. SIRI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,349,109 | $225,866,830 | |
| 2 | DIS |
Walt Disney Co
|
1,083,807 | $104,457,318 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,423,527 | $39,090,051 | |
| 4 | FOXA |
Fox Corp
|
652,220 | $38,089,648 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
54,822 | $8,360,903 | |
| 6 | NWSA |
News Corp
|
291,504 | $7,267,194 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
147,000 | $3,392,760 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
88,168 | $3,263,979 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||