Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,914,061
+$637,266 QoQ
Shares Held
98,648
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#125
of 594 holders
Holding Since
Sep 2024
7 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, 2026Aspen Grove Capital, LLC holds $100,978,659 across 6 Entertainment names. SIRI ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,025,663 | $94,919,168 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
98,648 | $2,914,061 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,878 | $1,991,870 | |
| 4 | NFLX |
Netflix Inc
|
6,227 | $444,607 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
16,098 | $429,172 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
2,763 | $279,781 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,914,061 | 98,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,276,795 | 98,648 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $217,039 | 9,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,149 | 9,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $210,233 | 9,323 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $218,264 | 9,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $227,489 | 9,619 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||