All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WMG / Warner Music Group Corp.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FOXA / Fox Corporation
|
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| PARA / Paramount Global
|
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| OMC / Omnicom Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CABO / Cable One, Inc.
|
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| T / AT&T Inc.
|
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| / Liberty Media Corp-Liberty Formula One
|
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| ROKU / Roku, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GTN / Gray Media, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| FWONK / Formula One Group
|
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| TMUS / T-Mobile US, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LAMR / Lamar Advertising Company
|
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| GOOGL / Alphabet Inc.
|
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| TDS / Telephone and Data Systems, Inc. Call
|
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| TGNA / TEGNA Inc.
|
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| AMT / American Tower Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| SPOT / Spotify Technology S.A.
|
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