Costello Asset Management, INC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1760145
FEASTERVILLE, PA
Position in SIRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,127
+$1,996 QoQ
Shares Held
309
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#460
of 590 holders
Holding Since
Mar 2025
6 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, 2026Costello Asset Management, INC holds $5,675,731 across 8 Entertainment names. SIRI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
72,433 | $5,171,716 | |
| 2 | PSKY |
Paramount Skydance Corp
|
22,948 | $226,267 | |
| 3 | DIS |
Walt Disney Co
|
2,316 | $222,915 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
540 | $19,445 | |
| 5 | ROKU |
Roku, Inc
|
100 | $13,814 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
309 | $9,127 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
277 | $7,384 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
50 | $5,063 |
All Filings in SIRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,127 | 309 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,131 | 309 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,180 | 309 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,193 | 309 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,097 | 309 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,967 | 309 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||