Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,452
+$88,383 QoQ
Shares Held
16,527
+115.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. RSVR ranks #27 (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 RSVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,452 | 16,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,069 | 7,668 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $172,444 | 22,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $125,022 | 15,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,636 | 12,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,628 | 14,106 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,351 | 13,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $91,804 | 11,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $86,718 | 10,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,007 | 9,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,786 | 8,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,323 | 7,594 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,680 | 10,246 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $43,077 | 6,607 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,402 | 2,580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,756 | 3,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,006 | 3,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,376 | 2,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,020 | 2,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,361 | 2,784 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||