Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$758,097
-$91,028 QoQ
Shares Held
76,653
-11.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 80 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. RSVR ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in RSVR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,097 | 76,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $849,125 | 86,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,003,123 | 132,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,053,526 | 129,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $880,078 | 114,743 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $647,794 | 84,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $602,159 | 66,537 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $494,612 | 60,988 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $333,681 | 42,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $396,444 | 49,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $466,031 | 65,362 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $257,901 | 42,279 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $23,821 | 3,957 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $68,094 | 10,444 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $32,787 | 5,492 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,230 | 867 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,689 | 1,026 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||