Position in IQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,329
-$4,597 QoQ
Shares Held
15,701
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 127 holders
Holding Since
Mar 2020
13 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, 2026HighTower Advisors, LLC holds $402,846,495 across 18 Entertainment names. IQ ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
32,289 | $953,817 |
All Filings in IQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,329 | 15,701 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,926 | 15,501 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,761 | 15,501 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,355 | 16,545 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,681 | 15,639 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,344 | 15,639 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,766 | 17,297 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $56,742 | 19,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,836 | 17,939 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $87,379 | 20,657 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $53,623 | 11,313 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,352 | 11,302 | Shares | Sole | 2023-08-14 | |
| 2020-03-31 | $268,940 | 15,109 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||