Position in SIRI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$363,648
-$324,712 QoQ
Shares Held
15,756
-54.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 75.2982990606753.ToString("F0")%
Shared 0.ToString("F0")%
None 24.701700939324702.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $213,186,470 across 9 Entertainment names. SIRI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
804,797 | $122,739,590 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
159,699 | $32,203,303 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
639,238 | $23,664,590 | |
| 4 | NFLX |
Netflix Inc
|
188,229 | $18,098,218 | |
| 5 | DIS |
Walt Disney Co
|
154,967 | $14,935,719 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $538,688 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,307 | $420,069 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
This page
|
15,756 | $363,648 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,648 | 15,756 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $688,360 | 34,418 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $949,730 | 40,796 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,549,119 | 67,441 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,694,767 | 75,156 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,665,266 | 73,038 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,774,081 | 75,014 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||