Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,619,708
+$810,708 QoQ
Shares Held
70,178
+73.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 15.499159280686255.ToString("F0")%
Shared 0.ToString("F0")%
None 84.50084071931374.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $220,094,816 across 20 Entertainment names. SIRI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,614,850 | $155,267,827 | |
| 2 | DIS |
Walt Disney Co
|
267,163 | $25,749,169 | |
| 3 | FOXA |
Fox Corp
|
314,200 | $18,349,280 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
141,903 | $3,896,656 | |
| 5 | NWSA |
News Corp
|
150,704 | $3,757,050 | |
| 6 | ROKU |
Roku, Inc
|
34,565 | $3,270,540 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
53,602 | $1,984,346 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
This page
|
70,178 | $1,619,708 |
All Filings in SIRI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,619,708 | 70,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $809,000 | 40,450 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,050,207 | 45,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $804,110 | 35,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $460,335 | 20,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $510,218 | 22,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $499,109 | 21,104 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||