Position in FTRKF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,103
+$7,218 QoQ
Shares Held
2,082
+194.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTRKF Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HRT FINANCIAL LP holds $203,318,106 across 20 Entertainment names. FTRKF ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
3,056,746 | $78,546,168 | |
| 2 | FOXA |
Fox Corp
|
1,012,440 | $51,091,520 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
631,023 | $22,723,138 | |
| 4 | WMG |
Warner Music Group Corp.
|
823,426 | $22,290,141 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
158,845 | $8,370,035 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
626,943 | $7,147,150 | |
| 7 | FWONA |
Liberty Media Corp
|
55,144 | $5,051,482 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
46,033 | $3,723,609 |
All Filings in FTRKF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,103 | 41,636 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $10,885 | 14,159 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,143 | 32,989 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||