Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,985,539
-$25,465,078 QoQ
Shares Held
541,149
-69.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
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, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. SIRI ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,985,539 | 541,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,450,617 | 1,795,954 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $41,530,780 | 2,076,539 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,044,007 | 216,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,646,992 | 115,237 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $295,492 | 13,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,173,263 | 51,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,764,052 | 74,590 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||