Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,873
-$350,199 QoQ
Shares Held
909,494
-5.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$416,000
PutShares
400,000
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, 2026Weiss Asset Management LP holds $10,178,945 across 8 Entertainment names. IQ ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
76,066 | $5,431,112 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
40,850 | $1,206,709 | |
| 3 | RSVR |
Reservoir Media, Inc.
|
96,074 | $950,171 | |
| 4 | IQ |
iQIYI, Inc.
This page
|
909,494 | $945,873 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,059 | $702,328 | |
| 6 | PSKY |
Paramount Skydance Corp
|
49,200 | $485,112 | |
| 7 | DIS |
Walt Disney Co
|
2,493 | $239,951 | |
| 8 | NWSA |
News Corp
|
7,758 | $217,689 |
All Filings in IQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,000 | 400,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $945,873 | 909,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $540,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,296,072 | 960,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,554,432 | 809,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,072,576 | 809,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,432,992 | 809,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,829,696 | 809,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $429,157 | 213,511 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,637,296 | 1,809,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,814 | 5,180 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,860,000 | 1,000,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,670,000 | 1,000,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,230,000 | 1,000,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $4,880,000 | 1,000,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $4,740,000 | 1,000,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,340,000 | 1,000,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,280,000 | 1,000,000 | Put | Defined | 2023-05-10 | |
| 2021-12-31 | $5,334,174 | 1,169,775 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,690,432 | 1,467,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,158,190 | 393,299 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $11,781,616 | 1,467,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $30,648,976 | 1,967,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $32,694,864 | 1,967,200 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $34,386,656 | 1,967,200 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $44,419,376 | 1,967,200 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $11,975,316 | 516,400 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $722,680 | 40,600 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||