Position in MANU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,465
+$3,055 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 125 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. MANU ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in MANU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,465 | 500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,410 | 500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,960 | 500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,570 | 500 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $6,545 | 500 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $8,675 | 500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,090 | 500 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $8,070 | 500 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,980 | 500 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $10,190 | 500 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $9,895 | 500 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $12,190 | 500 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $11,075 | 500 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $11,665 | 500 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,635 | 500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,560 | 500 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,235 | 500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,120 | 500 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||