Position in IQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,883
-$29,698 QoQ
Shares Held
10,465
-65.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 127 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $394,879,818 across 13 Entertainment names. IQ ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,447,377 | $174,742,717 | |
| 2 | DIS |
Walt Disney Co
|
1,100,812 | $105,953,155 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,565,173 | $41,727,512 | |
| 4 | FOXA |
Fox Corp
|
803,592 | $40,768,217 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
56,575 | $10,359,448 | |
| 6 | NWSA |
News Corp
|
304,055 | $7,549,685 | |
| 7 | FWONA |
Liberty Media Corp
|
59,964 | $5,702,945 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
147,000 | $4,342,380 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,883 | 10,465 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,581 | 30,060 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $57,715 | 30,060 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $76,953 | 30,060 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $59,422 | 33,572 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $75,872 | 33,572 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $76,880 | 38,249 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $109,392 | 38,249 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $195,911 | 53,382 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $231,778 | 54,794 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $267,394 | 54,794 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $174,005 | 36,710 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $159,148 | 29,803 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $216,965 | 29,803 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $157,955 | 29,803 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $80,766 | 29,803 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $558,474 | 132,970 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $532,828 | 117,363 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $347,426 | 76,190 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $591,786 | 73,697 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $1,148,199 | 73,697 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,224,844 | 73,697 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,190,842 | 68,126 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,373,247 | 60,817 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,328,647 | 57,294 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $828,643 | 46,553 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||