Position in MANU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,831,809
+$2,466,009 QoQ
Shares Held
167,109
+105.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 125 holders
Holding Since
Mar 2020
26 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
$2,094,000
PutShares
150,000
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, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. MANU ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in MANU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,831,809 | 167,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,365,800 | 81,201 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,331,085 | 146,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,685,741 | 243,444 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,358,631 | 132,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,563,259 | 119,424 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,059 | 3,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,934,787 | 119,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,933,975 | 119,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,837,450 | 274,889 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,094,000 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,890,061 | 92,741 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $955,822 | 46,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $794,820 | 39,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $150,739 | 7,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $368,819 | 15,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,844,697 | 263,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,378 | 3,531 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $233,300 | 10,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $86,002 | 6,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,068 | 6,481 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,622 | 6,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,712 | 6,300 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $143,338 | 7,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,950 | 7,370 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $107,425 | 6,825 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $124,026 | 7,409 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $125,174 | 8,609 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,087 | 8,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $130,287 | 8,657 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||