Position in SIRI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$289,196
-$59,773 QoQ
Shares Held
9,790
-35.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#337
of 590 holders
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)
Derivatives in SIRI
reported options exposure · as of Jun 30, 2026CallValue
$8,330
CallShares
282
PutValue
$0
PutShares
0
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 Jun 30, 2026FNY Investment Advisers, LLC holds $3,509,371 across 9 Entertainment names. SIRI ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
69,250 | $1,846,205 | |
| 2 | DIS |
Walt Disney Co
|
8,000 | $770,000 | |
| 3 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
This page
|
9,790 | $289,196 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
3,679 | $132,480 | |
| 6 | NFLX |
Netflix Inc
|
500 | $35,700 | |
| 7 | FWONA |
Liberty Media Corp
|
130 | $11,380 | |
| 8 | NWSA |
News Corp
|
310 | $7,697 |
All Filings in SIRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,330 | 282 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $289,196 | 9,790 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $348,969 | 15,120 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $311,900 | 15,595 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $363,168 | 15,600 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,191,913 | 51,890 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,691,701 | 75,020 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,078,387 | 135,017 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,087,436 | 130,547 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $58,912 | 2,491 | Call | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||