Position in RDIB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,252,080
+$413,386 QoQ
Shares Held
2,540,688
+1.1% QoQ
Ownership
11.1%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1
of 31 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RDIB Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Krilogy Financial LLC holds $17,193,337 across 13 Entertainment names. RDIB ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,031 | $3,949,233 | |
| 2 | RDIB |
Reading International Inc
This page
|
2,540,688 | $3,252,080 | |
| 3 | NFLX |
Netflix Inc
|
34,554 | $2,467,155 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
61,958 | $1,830,239 | |
| 5 | MANU |
Manchester United plc
|
47,966 | $1,099,860 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
4,681 | $942,332 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,025 | $813,726 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
12,013 | $676,452 |
All Filings in RDIB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,252,080 | 2,540,688 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,838,694 | 2,512,119 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,722,503 | 2,592,860 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,766,801 | 2,562,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,772,294 | 2,815,145 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,478,627 | 2,502,610 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,114,685 | 2,359,610 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,445,184 | 2,113,610 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,814,848 | 1,982,288 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,418,650 | 1,857,962 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,541,919 | 1,854,408 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,748,997 | 1,768,395 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,332,511 | 1,634,910 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,087,875 | 1,565,500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,778,891 | 1,003,210 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||