Position in MANU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,598
+$14,059 QoQ
Shares Held
3,515
-11.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. MANU ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in MANU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,598 | 3,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,539 | 3,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,113 | 3,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,554 | 11,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,256 | 4,787 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $59,231 | 4,525 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,128 | 2,774 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $136,994 | 8,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $142,047 | 8,801 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,114 | 2,802 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,341 | 851 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,857 | 2,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,733 | 2,081 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $82,639 | 3,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,588 | 1,697 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,429 | 1,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,143 | 1,272 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,604 | 733 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,768 | 1,599 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,415 | 1,209 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,044 | 1,188 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,745 | 238 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,348 | 200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,908 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,166 | 200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,010 | 200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||