Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,682,506
+$21,799 QoQ
Shares Held
270,122
+0.2% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 80 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $185,035,007 across 21 Entertainment names. RSVR ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
234,032 | $42,853,599 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,557,620 | $41,526,149 | |
| 3 | FWONA |
Liberty Media Corp
|
242,050 | $23,028,637 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
553,272 | $17,555,320 | |
| 5 | FOXA |
Fox Corp
|
299,607 | $15,576,641 | |
| 6 | ROKU |
Roku, Inc
|
97,792 | $13,508,986 | |
| 7 | NWSA |
News Corp
|
388,243 | $10,074,604 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
155,758 | $5,608,845 |
All Filings in RSVR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RSVRW | — | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,682,506 | 170,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 RSVRW | — | 100,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,660,707 | 169,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 RSVRW | — | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,265,961 | 167,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 RSVRW | — | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,361,284 | 167,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 RSVRW | — | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,282,684 | 167,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 RSVRW | — | 100,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,275,995 | 167,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 RSVRW | — | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,131,259 | 125,001 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||