Position in MANU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$389
+$104 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 125 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Dec 31, 2023CallValue
$4,585
CallShares
225
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. MANU ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in MANU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389 | 17 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $285 | 17 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $270 | 17 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $257 | 17 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $302 | 17 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,258 | 25,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $294 | 17 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275 | 17 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $274 | 17 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,786 | 2,277 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,585 | 225 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $434,350 | 21,948 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $678,495 | 27,830 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $583,342 | 26,336 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $40,022 | 3,016 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,003 | 1,619 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,340,794 | 120,575 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $2,490,841 | 163,979 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $41,012 | 2,700 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||