Position in MANU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,825,319
+$1,595,306 QoQ
Shares Held
79,604
+482.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 125 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. MANU ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in MANU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,319 | 79,604 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $230,013 | 13,675 | Shares | Defined | 2026-05-12 | |
| 2023-06-30 | $212,910 | 8,733 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $273,892 | 20,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,416 | 11,818 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||