Position in FTRKF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,217
-$10,189 QoQ
Shares Held
512
-60.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Virtu Financial LLC holds $98,669,174 across 17 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
426,765 | $43,214,223 | |
| 2 | FOXA |
Fox Corp
|
550,361 | $25,778,909 | |
| 3 | NFLX |
Netflix Inc
|
289,927 | $20,700,787 | |
| 4 | NWSA |
News Corp
|
204,833 | $5,086,003 | |
| 5 | ROKU |
Roku, Inc
|
9,046 | $1,249,614 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,419 | $570,210 | |
| 7 | FWONA |
Liberty Media Corp
|
6,448 | $564,457 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,834 | $552,802 |
All Filings in FTRKF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,217 | 10,233 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $14,406 | 26,193 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||