Position in MANU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,376
-$1,157,170 QoQ
Shares Held
11,913
-86.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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 Sep 30, 2023CallValue
$890,550
CallShares
45,000
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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in MANU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,376 | 11,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,357,546 | 85,273 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $543,329 | 35,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,464,302 | 82,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $575,776 | 43,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $326,075 | 18,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,802 | 12,905 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $459,426 | 22,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $890,550 | 45,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,382,291 | 69,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $853,300 | 35,000 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||