Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,146
-$657,297 QoQ
Shares Held
61,679
-82.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 127 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Jun 30, 2021CallValue
$1,713,800
CallShares
110,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $185,035,007 across 21 Entertainment names. IQ ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
234,032 | $42,853,599 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,557,620 | $41,526,149 | |
| 3 | FWONA |
Liberty Media Corp
|
242,050 | $23,028,637 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
553,272 | $17,555,320 | |
| 5 | FOXA |
Fox Corp
|
299,607 | $15,576,641 | |
| 6 | ROKU |
Roku, Inc
|
97,792 | $13,508,986 | |
| 7 | NWSA |
News Corp
|
388,243 | $10,074,604 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
155,758 | $5,608,845 |
All Filings in IQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,146 | 61,679 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $721,443 | 358,927 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $3,229,764 | 443,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,780 | 42,600 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,713,800 | 110,000 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $439,807 | 28,229 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,243,700 | 135,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,201,502 | 252,798 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $244,720 | 14,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,006,272 | 286,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,987,040 | 88,000 | Call | Sole | 2020-11-19 | |
| 2020-09-30 | $599,250 | 26,539 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,678,956 | 72,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,432,472 | 80,476 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||