Position in IQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,498
-$3,067,357 QoQ
Shares Held
17,787
-99.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026SG Americas Securities, LLC holds $1,464,494,252 across 25 Entertainment names. IQ ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
211,859 | $21,452,842 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,498 | 17,787 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,085,855 | 2,285,819 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,874,325 | 2,538,711 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,081,646 | 1,985,018 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,781,434 | 1,571,432 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,669,837 | 1,181,344 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,516,078 | 754,268 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,875,012 | 1,005,249 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $43,650 | 11,894 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,513,472 | 357,795 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,869,342 | 587,980 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,542,960 | 325,519 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,519,023 | 1,033,525 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,806,714 | 660,263 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,094,354 | 206,482 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $466,499 | 172,140 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $772,783 | 183,996 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,605,657 | 353,669 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,387,927 | 304,370 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,942,055 | 241,850 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $809,412 | 51,952 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $847,337 | 50,983 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,577,237 | 90,231 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $39,915,930 | 1,767,756 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,876,593 | 641,509 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,198,515 | 404,411 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||