Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,052,561
-$7,582,925 QoQ
Shares Held
306,451
-57.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 594 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
$29,637,482
CallShares
1,003,300
PutValue
$19,198,046
PutShares
649,900
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, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. SIRI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in SIRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,198,046 | 649,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,052,561 | 306,451 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,637,482 | 1,003,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,635,486 | 720,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,496,800 | 74,840 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,513,940 | 575,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,573,882 | 239,428 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,742,275 | 74,840 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $1,719,074 | 74,840 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $6,365,651 | 277,129 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,687,642 | 74,840 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $4,816,566 | 213,595 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,838,600 | 124,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $8,962,496 | 393,092 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $7,233,072 | 317,240 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $2,944,425 | 124,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $7,347,674 | 310,684 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $7,677,736 | 324,640 | Call | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||