Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,871,729
+$5,133,219 QoQ
Shares Held
266,477
+124.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Dec 31, 2024CallValue
$6,577,800
CallShares
288,500
PutValue
$68,340,720
PutShares
2,997,400
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, 2026WELLS FARGO & COMPANY/MN holds $2,123,429,898 across 33 Entertainment names. SIRI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in SIRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,871,729 | 266,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,738,510 | 118,653 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,464,080 | 123,204 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,368,567 | 144,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,412,995 | 192,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,167,869 | 184,828 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,340,720 | 2,997,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,577,800 | 288,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $7,991,718 | 350,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,888,510 | 2,997,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,663,884 | 408,621 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,823,025 | 288,500 | Call | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||