Virtu Financial LLC

Position in IQ — iQIYI, Inc.

CIK 1533964 New York, NY

Position in IQ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$173,659

+$105,996 QoQ

Shares Held

166,980

+233.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#48

of 127 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Virtu Financial LLC holds $98,669,174 across 17 Entertainment names. IQ ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc.	426,765	$43,214,223
2	FOXA	Fox Corp	550,361	$25,778,909
3	NFLX	Netflix Inc	289,927	$20,700,787
4	NWSA	News Corp	204,833	$5,086,003
5	ROKU	Roku, Inc	9,046	$1,249,614
6	MSGS	Madison Square Garden Sports Corp.	1,419	$570,210
7	FWONA	Liberty Media Corp	6,448	$564,457
8	MSGE	Madison Square Garden Entertainment Corp.	6,834	$552,802

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,659	166,980	+233.2%	Shares	Defined	2026-08-13
2026-03-31	$67,663	50,121	+89.3%	Shares	Defined	2026-05-14
2025-12-31	$50,845	26,482	+83.5%	Shares	Defined	2026-02-23
2025-06-30	$25,544	14,432	-96.8%	Shares	Defined	2025-08-12
2025-03-31	$1,012,764	448,126	+132.7%	Shares	Defined	2025-05-12
2024-12-31	$387,101	192,588	+95.2%	Shares	Defined	2025-02-11
2024-09-30	$282,239	98,685	+381.2%	Shares	Defined	2024-11-20
2022-12-31	$108,681	20,506	-87.5%	Shares	Defined	2023-02-15
2022-09-30	$446,236	164,663	-49.3%	Shares	Defined	2022-11-07
2022-06-30	$1,362,790	324,474	+1251.4%	Shares	Defined	2022-08-09
2021-12-31	$109,490	24,011	-82.8%	Shares	Defined	2022-02-17
2021-09-30	$1,121,381	139,649	-43.9%	Shares	Defined	2021-11-12
2021-03-31	$4,136,634	248,895	—	Shares	Defined	2021-05-19
No filing history on record for this holder in this stock.