Position in MANU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$251,576
-$83,874 QoQ
Shares Held
14,957
-29.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$139,600
PutShares
10,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in MANU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,576 | 14,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,450 | 21,071 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $588,495 | 33,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $611,145 | 46,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $197,755 | 11,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $506,660 | 31,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $576,762 | 35,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,055,617 | 290,517 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $139,600 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $507,462 | 24,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,689,502 | 82,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,569,759 | 534,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $487,600 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,108,503 | 455,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,287,060 | 148,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,563,586 | 702,645 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,402,240 | 153,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,876,589 | 123,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $35,129,427 | 1,505,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,500,160 | 113,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,766,004 | 1,237,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,958,478 | 480,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,610,175 | 885,546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,926,918 | 667,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,418,001 | 93,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,125,425 | 71,501 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,023,480 | 120,877 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||