Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,328,871
+$1,903,240 QoQ
Shares Held
586,624
-12.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. SIRI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in SIRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,328,871 | 586,624 | Shares | Defined | 2026-08-14 | |
| 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 | $20,313,380 | 872,568 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,096,488 | 47,100 | Call | 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. | ||||||