Position in RDIB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,868
+$27,152 QoQ
Shares Held
215,522
-2.1% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RDIB Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. RDIB ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in RDIB
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,868 | 215,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $248,716 | 220,103 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $231,108 | 220,103 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $328,417 | 223,413 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $299,373 | 223,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,900 | 226,547 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $300,636 | 227,755 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $311,646 | 191,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $269,530 | 189,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 RDIB | $75 | 5 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $341,247 | 185,461 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 RDIB | $70 | 5 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $332,565 | 174,118 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 RDIB | $69 | 4 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $345,540 | 162,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 RDIB | $23 | 1 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $420,181 | 158,559 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 RDIB | $21 | 1 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $403,110 | 124,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RDIB | $19 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $269,927 | 97,447 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 RDIB | $18 | 1 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $111,944 | 34,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 RDIB | $42 | 2 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $121,840 | 33,751 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 RDIB | $38 | 2 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $144,410 | 33,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 RDIB | $46 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $136,313 | 33,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 RDIB | $45 | 2 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $163,134 | 32,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 RDIB | $46 | 2 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $709 | 102 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 RDIB | $40 | 2 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $565 | 102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 RDIB | $43 | 2 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $517 | 103 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 RDIB | $436 | 18 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $56,316 | 17,490 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 RDIB | $294 | 18 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $87,450 | 20,577 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 RDIB | $34 | 2 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $148,605 | 38,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||