Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,932,564
-$2,179,941 QoQ
Shares Held
1,858,235
-39.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 127 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$396,032
PutShares
54,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. IQ ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in IQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,932,564 | 1,858,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,112,505 | 3,046,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,310,528 | 1,203,400 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,453,552 | 1,386,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,202,466 | 7,611,711 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,254,039 | 341,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $483,489 | 114,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,798,768 | 368,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,783,615 | 1,220,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,756,542 | 1,452,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $396,032 | 54,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,926,675 | 6,033,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,106,150 | 5,114,368 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $346,620 | 65,400 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $11,888,730 | 2,830,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,409,302 | 2,292,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,358,870 | 1,175,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,037,749 | 378,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,794,440 | 348,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,134,224 | 72,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,117,086 | 71,700 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $1,456,410 | 64,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,138,326 | 94,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,080,654 | 46,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,516,626 | 65,400 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $4,857,406 | 272,888 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,920,980 | 164,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,366,340 | 245,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||