Position in SIRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$256,524
-$126,672 QoQ
Shares Held
8,684
-47.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#352
of 594 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $30,996,424 across 15 Entertainment names. SIRI ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
244,055 | $17,425,525 | |
| 2 | DIS |
Walt Disney Co
|
132,793 | $12,781,325 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
This page
|
8,684 | $256,524 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,266 | $167,049 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,400 | $133,380 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
282 | $56,769 | |
| 7 | FOXA |
Fox Corp
|
1,075 | $56,072 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,996 | $29,539 |
All Filings in SIRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,524 | 8,684 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $383,196 | 16,603 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $247,740 | 12,387 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $333,275 | 14,316 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||