Position in IQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,901
-$2,415 QoQ
Shares Held
2,890
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $95,000,238 across 30 Entertainment names. IQ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
139,415 | $3,550,491 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
|
17,936 | $1,004,907 |
All Filings in IQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,901 | 2,890 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,316 | 3,290 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,398 | 2,890 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,115 | 2,890 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,531 | 2,890 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,345 | 2,162 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,331 | 3,962 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,714 | 2,102 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,891 | 2,102 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $7,324 | 1,501 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,616 | 1,185 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,879 | 1,101 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,173 | 848 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,095 | 1,150 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,403 | 1,256 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $840 | 200 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,233 | 492 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,042 | 448 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,116 | 200 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,324 | 200 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,496 | 200 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $4,516 | 200 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $4,638 | 200 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,560 | 200 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||