Position in PLAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,249,679
+$124,075 QoQ
Shares Held
109,621
+5.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Dec 31, 2020CallValue
$471,314
CallShares
15,700
PutValue
$294,196
PutShares
9,800
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, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. PLAY ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in PLAY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,679 | 109,621 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,125,604 | 103,934 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,415,829 | 87,343 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $941,757 | 51,859 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,802,542 | 59,925 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $803,668 | 45,741 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,432,702 | 49,082 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,570,998 | 46,138 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,001,659 | 25,161 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,377,387 | 22,003 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,263,697 | 23,467 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $525,837 | 14,185 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,381,226 | 30,997 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $730,943 | 19,868 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $957,978 | 27,031 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,688,003 | 344,441 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,297,004 | 192,099 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,653,834 | 33,683 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,202,534 | 31,316 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,031,988 | 53,013 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,170,010 | 28,818 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $664,277 | 13,868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $471,314 | 15,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $294,196 | 9,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $429,255 | 14,299 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $566,984 | 37,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $319,815 | 21,096 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $403,256 | 26,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $862,451 | 64,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $895,776 | 67,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $583,599 | 43,781 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $243,993 | 18,654 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $100,716 | 7,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $477,420 | 36,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||