Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,916
-$714,935 QoQ
Shares Held
31,133
-0.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 169 holders
Holding Since
Dec 2020
14 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, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. PLAY ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in PLAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,916 | 31,133 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $1,069,851 | 31,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,764,219 | 44,316 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $234,875 | 3,752 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $433,570 | 11,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $462,952 | 13,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $314,799 | 10,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,273 | 10,289 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $553,749 | 11,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $807,206 | 21,021 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,178,992 | 30,759 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,465,051 | 36,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $339,658 | 7,091 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $281,557 | 9,379 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||