Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,241
-$17,360 QoQ
Shares Held
56,001
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 127 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $160,350,023 across 13 Entertainment names. IQ ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,689,900 | $45,052,734 | |
| 2 | ROKU |
Roku, Inc
|
305,080 | $42,143,751 | |
| 3 | NWSA |
News Corp
|
851,048 | $21,273,040 | |
| 4 | NFLX |
Netflix Inc
|
276,603 | $19,749,454 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
308,238 | $11,099,650 | |
| 6 | FOXA |
Fox Corp
|
199,534 | $10,407,693 | |
| 7 | PSKY |
Paramount Skydance Corp
|
449,484 | $4,431,912 | |
| 8 | AMCX |
AMC Global Media Inc.
|
244,721 | $2,442,315 |
All Filings in IQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,241 | 56,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,601 | 56,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,521 | 56,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,362 | 56,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,121 | 56,001 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $126,562 | 56,001 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,562 | 56,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,162 | 56,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $205,523 | 56,001 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $236,884 | 56,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $273,284 | 56,001 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $265,444 | 56,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $299,045 | 56,001 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $585,741 | 80,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,360,932 | 445,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,793,369 | 661,760 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $3,753,640 | 893,724 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $191,283 | 42,133 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $192,126 | 42,133 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||