Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,695
-$81,377 QoQ
Shares Held
24,447
+10.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 169 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Virtu Financial LLC holds $98,669,174 across 17 Entertainment names. PLAY ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
426,765 | $43,214,223 | |
| 2 | FOXA |
Fox Corp
|
550,361 | $25,778,909 | |
| 3 | NFLX |
Netflix Inc
|
289,927 | $20,700,787 | |
| 4 | NWSA |
News Corp
|
204,833 | $5,086,003 | |
| 5 | ROKU |
Roku, Inc
|
9,046 | $1,249,614 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,419 | $570,210 | |
| 7 | FWONA |
Liberty Media Corp
|
6,448 | $564,457 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,834 | $552,802 |
All Filings in PLAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,695 | 24,447 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $360,072 | 22,213 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $684,981 | 22,772 | Shares | Defined | 2025-08-12 | |
| 2023-06-30 | $1,235,871 | 27,735 | Shares | Defined | 2023-07-27 | |
| 2022-03-31 | $1,035,862 | 21,097 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||