Position in SIRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,580,626
-$62,208 QoQ
Shares Held
53,508
-24.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 596 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $170,562,748 across 14 Entertainment names. SIRI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,335,474 | $95,352,843 | |
| 2 | DIS |
Walt Disney Co
|
546,788 | $52,628,345 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
433,479 | $11,556,550 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,227 | $2,238,885 | |
| 5 | ROKU |
Roku, Inc
|
13,709 | $1,893,761 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
53,508 | $1,580,626 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,562 | $1,522,306 | |
| 8 | FOXA |
Fox Corp
|
20,580 | $1,073,452 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,626 | 53,508 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,642,834 | 71,180 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,358,240 | 67,912 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,915,804 | 82,294 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,187,892 | 95,250 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,279,807 | 145,446 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,982,354 | 130,805 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,675,280 | 155,403 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||