Position in RDI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$38,831 QoQ
Shares Held
4,191
-0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. RDI ranks #33 (0.0% 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 RDI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1 | 1 | Shares | Defined | 2025-11-10 | |
| 2020-09-30 | $3,985 | 164 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,892 | 420 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,612 | 5,036 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||