Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,251
+$51,451 QoQ
Shares Held
9,758
-4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 580 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $45,260,103 across 12 Entertainment names. SIRI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,044 | $24,707,541 | |
| 2 | DIS |
Walt Disney Co
|
170,893 | $16,448,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,528 | $1,293,756 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,929 | $775,149 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
17,000 | $539,410 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,582 | $519,782 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
This page
|
9,758 | $288,251 | |
| 8 | NWSA |
News Corp
|
9,428 | $234,097 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,251 | 9,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,800 | 10,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,040 | 10,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $220,810 | 9,485 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $206,040 | 8,970 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $258,490 | 11,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $239,833 | 10,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,326 | 17,054 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||