Position in SIRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$45,668
+$9,987 QoQ
Shares Held
1,546
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $25,881,663 across 8 Entertainment names. SIRI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
260,538 | $25,076,782 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
7,045 | $253,690 | |
| 3 | NFLX |
Netflix Inc
|
3,413 | $243,688 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,012 | $162,937 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
450 | $46,881 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
1,546 | $45,668 | |
| 7 | FWONA |
Liberty Media Corp
|
464 | $43,049 | |
| 8 | IMAX |
Imax Corp
|
225 | $8,968 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,668 | 1,546 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,681 | 1,546 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,920 | 1,546 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,990 | 1,546 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $35,511 | 1,546 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,862 | 1,546 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,248 | 1,546 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,562 | 1,546 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||