Position in SIRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$235,256
+$46,024 QoQ
Shares Held
7,964
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#365
of 595 holders
Holding Since
Dec 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, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. SIRI ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
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|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,256 | 7,964 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $189,232 | 8,199 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $235,120 | 11,756 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $206,447 | 8,868 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $210,979 | 9,185 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $214,811 | 9,526 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $157,730 | 6,918 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||