Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,635,486
+$5,121,546 QoQ
Shares Held
720,775
+25.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Dec 31, 2025CallValue
$1,496,800
CallShares
74,840
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. SIRI ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,809,651 | $1,616,247,943 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
27,580,875 | $757,370,826 | |
| 3 | NWSA |
News Corp
|
18,169,442 | $452,964,187 | |
| 4 | DIS |
Walt Disney Co
|
3,861,839 | $372,204,038 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,279,292 | $195,104,822 | |
| 6 | FOXA |
Fox Corp
|
2,485,495 | $145,152,907 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
356,244 | $71,836,601 | |
| 8 | ROKU |
Roku, Inc
|
261,387 | $24,732,436 |
All Filings in SIRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,365,651 | 277,129 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,719,074 | 74,840 | Call | 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 | $8,962,496 | 393,092 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,838,600 | 124,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $7,233,072 | 317,240 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $7,677,736 | 324,640 | Call | Sole | 2026-03-31 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||