Position in UNVGY
as of Mar 31, 2026
· filed Apr 6, 2026
Position Value
$46,636
-$133,017 QoQ
Shares Held
4,858
-61.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNVGY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GAMMA Investing LLC holds $18,878,454 across 26 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
112,063 | $8,001,298 | |
| 2 | DIS |
Walt Disney Co
|
40,130 | $3,862,512 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
75,598 | $2,015,442 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,357 | $1,530,250 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
3,136 | $631,308 | |
| 6 | FOXA |
Fox Corp
|
10,346 | $539,647 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,275 | $512,346 | |
| 8 | ROKU |
Roku, Inc
|
2,379 | $328,635 |
All Filings in UNVGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,636 | 4,858 | Shares | Defined | 2026-04-06 | |
| 2025-09-30 | $179,653 | 12,450 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $199,337 | 12,320 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $136,966 | 9,983 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $99,974 | 7,835 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $88,239 | 6,835 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $0 | 4,160 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $0 | 3,725 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $0 | 2,924 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||