Position in IQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,613
-$32,260 QoQ
Shares Held
55,398
+39.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 127 holders
Holding Since
Dec 2021
8 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, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. IQ ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in IQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,613 | 55,398 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $89,873 | 39,767 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,793 | 45,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $163,703 | 57,239 | Shares | Sole | 2024-11-25 | |
| 2022-12-31 | $487,822 | 92,042 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $361,851 | 86,155 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $254,989 | 56,165 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $248,889 | 54,581 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||