Position in IQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,751
-$3,101,682 QoQ
Shares Held
76,112
-95.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Susquehanna Portfolio Strategies, LLC holds $56,586,693 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
123,094 | $24,780,053 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
253,395 | $8,040,223 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
18,552 | $7,454,935 | |
| 4 | IMAX |
Imax Corp
|
113,190 | $4,511,753 | |
| 5 | FOXA |
Fox Corp
|
70,913 | $3,321,564 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
1,718,018 | $3,264,234 | |
| 7 | ROKU |
Roku, Inc
|
21,949 | $3,032,034 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
25,635 | $739,826 |
All Filings in IQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,751 | 76,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,204,433 | 1,668,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,898,767 | 1,913,581 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||