Position in IQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$212,604
-$768,724 QoQ
Shares Held
204,428
-71.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. IQ ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,604 | 204,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $981,328 | 726,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,198,197 | 624,061 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,094,299 | 818,086 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,098,731 | 620,753 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,926,730 | 852,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,743,238 | 867,283 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,322,664 | 3,259,673 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,549,357 | 3,146,964 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,184,273 | 2,880,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,236,838 | 2,712,467 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,366,806 | 2,609,031 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,157,818 | 2,464,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,876,292 | 2,318,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,950,792 | 1,877,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,032,586 | 1,857,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,304,795 | 1,739,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,323,106 | 1,613,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,076,683 | 1,332,606 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,147,816 | 1,139,205 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,628,990 | 1,195,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,463,440 | 1,110,917 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,668,731 | 1,010,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,332,070 | 856,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,616,328 | 845,896 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,181,706 | 572,006 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||