Position in MANU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,155,901
+$569,610 QoQ
Shares Held
181,243
-15.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 125 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. MANU ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in MANU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,155,901 | 181,243 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,586,291 | 213,216 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,339,838 | 209,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,062,502 | 202,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,883,077 | 218,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,360,368 | 333,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,553,366 | 204,805 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,081,133 | 128,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,560,560 | 96,689 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $829,361 | 59,410 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,215,421 | 59,638 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,167,608 | 59,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,817,552 | 74,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,759,306 | 79,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,514,109 | 107,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,844,967 | 139,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,601,857 | 144,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,834,448 | 126,776 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,317,783 | 92,541 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $343,604 | 17,739 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||