Position in SIRI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$15,425,631
+$1,967,511 QoQ
Shares Held
668,355
-0.7% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 63.73379416627392.ToString("F0")%
Shared 0.ToString("F0")%
None 36.26620583372609.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Sep 30, 2025CallValue
$1,096,488
CallShares
47,100
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, 2026BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. SIRI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,942,812 | $5,571,201,369 | |
| 2 | DIS |
Walt Disney Co
|
17,820,525 | $1,717,542,196 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,563,550 | $1,001,007,006 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
16,616,949 | $456,301,416 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,393,727 | $281,045,047 | |
| 6 | FOXA |
Fox Corp
|
2,925,194 | $170,831,328 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,785,654 | $163,637,331 | |
| 8 | ROKU |
Roku, Inc
|
1,082,755 | $102,450,275 |
All Filings in SIRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,425,631 | 668,355 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,458,120 | 672,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,096,488 | 47,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $20,313,380 | 872,568 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $45,894,057 | 1,998,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $826,920 | 36,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,469,866 | 2,105,094 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,884,480 | 1,369,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,758,840 | 340,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,716,760 | 2,136,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,177,779 | 446,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,923,200 | 3,168,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,318,095 | 140,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,999,810 | 549,675 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||