Position in MANU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,293
+$2,292 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 125 holders
Holding Since
Mar 2023
14 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 Dec 31, 2025CallValue
$15
CallShares
1
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, 2026FNY Investment Advisers, LLC holds $3,509,371 across 9 Entertainment names. MANU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
69,250 | $1,846,205 | |
| 2 | DIS |
Walt Disney Co
|
8,000 | $770,000 | |
| 3 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
9,790 | $289,196 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
3,679 | $132,480 | |
| 6 | NFLX |
Netflix Inc
|
500 | $35,700 | |
| 7 | FWONA |
Liberty Media Corp
|
130 | $11,380 | |
| 8 | NWSA |
News Corp
|
310 | $7,697 |
All Filings in MANU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293 | 100 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1 | 100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15 | 1 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $15 | 1 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $17 | 1 | Call | Sole | 2025-07-30 | |
| 2025-03-31 | $13 | 1 | Call | Sole | 2025-04-17 | |
| 2024-12-31 | $17 | 1 | Call | Sole | 2025-01-13 | |
| 2024-09-30 | $16 | 1 | Call | Sole | 2024-10-18 | |
| 2024-06-30 | $16 | 1 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $13 | 1 | Call | Sole | 2024-05-03 | |
| 2023-12-31 | $24,557 | 1,205 | Call | Sole | 2024-01-12 | |
| 2023-12-31 | $56,452 | 2,770 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $77,794 | 3,931 | Call | Sole | 2023-10-10 | |
| 2023-09-30 | $430,333 | 21,745 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2 | 107 | Call | Sole | 2023-07-11 | |
| 2023-06-30 | $786,255 | 32,250 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 | $1 | 57 | Put | Sole | 2023-07-11 | |
| 2023-03-31 | $141,317 | 6,380 | Shares | Sole | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||