Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,157
-$53,061 QoQ
Shares Held
18,115
-23.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 80 holders
Holding Since
Sep 2021
20 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, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. RSVR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in RSVR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,157 | 18,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,218 | 23,720 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 RSVRW | — | 50 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $431,814 | 57,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $416,588 | 51,178 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $324,869 | 42,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,960 | 32,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $272,061 | 30,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,037 | 24,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,376 | 25,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,142 | 20,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,546 | 31,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $261,701 | 42,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,234 | 17,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,456 | 13,567 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,227 | 13,941 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,503 | 10,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,543 | 8,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,888 | 11,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7 | 1 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $95,463 | 10,479 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||