Position in SIRI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$206,780
-$47,100 QoQ
Shares Held
7,000
-36.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 590 holders
Holding Since
Dec 2024
7 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $22,950,537 across 7 Entertainment names. SIRI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
71,676 | $9,901,322 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
26,270 | $5,288,413 | |
| 3 | DIS |
Walt Disney Co
|
42,769 | $4,116,516 | |
| 4 | NFLX |
Netflix Inc
|
38,595 | $2,755,683 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,828 | $662,358 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
7,000 | $206,780 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
10,245 | $19,465 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,780 | 7,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $253,880 | 11,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $220,000 | 11,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $256,080 | 11,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $252,670 | 11,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $248,050 | 11,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $319,200 | 14,000 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||