Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,253
-$23,271 QoQ
Shares Held
68,513
-2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 127 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $45,260,103 across 12 Entertainment names. IQ ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,044 | $24,707,541 | |
| 2 | DIS |
Walt Disney Co
|
170,893 | $16,448,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,528 | $1,293,756 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,929 | $775,149 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
17,000 | $539,410 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,582 | $519,782 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,758 | $288,251 | |
| 8 | NWSA |
News Corp
|
9,428 | $234,097 |
All Filings in IQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,253 | 68,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,524 | 70,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,059 | 74,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $193,287 | 75,503 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $77,648 | 43,869 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $159,266 | 70,472 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $199,852 | 99,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $348,368 | 121,807 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $371,976 | 101,356 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $314,834 | 74,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $351,277 | 71,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $333,582 | 70,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,445 | 68,061 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $291,602 | 63,948 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $310,849 | 38,711 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $304,215 | 19,526 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||