Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,573,859
+$17,851,194 QoQ
Shares Held
730,327
+352.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. SIRI ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,573,859 | 730,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,722,665 | 161,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,986,200 | 149,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,506,456 | 150,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,229,972 | 140,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,416,076 | 151,489 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,296,538 | 144,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,343,495 | 141,374 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||