Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,520,124
-$34,218,051 QoQ
Shares Held
728,508
-69.8% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. SIRI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,520,124 | 728,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,738,175 | 2,414,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,514,600 | 2,375,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,349,177 | 2,635,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,781,470 | 2,515,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,887,956 | 2,345,364 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,663,113 | 1,651,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,081,618 | 975,967 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||