Position in IQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,434
-$32,328 QoQ
Shares Held
12,174
-52.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $221,651,332 across 18 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,391,010 | $133,884,712 | |
| 2 | NFLX |
Netflix Inc
|
810,026 | $57,835,855 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
230,540 | $6,146,195 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
19,571 | $3,583,644 | |
| 5 | NWSA |
News Corp
|
115,593 | $3,030,819 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
14,320 | $2,477,788 | |
| 7 | FOXA |
Fox Corp
|
47,380 | $2,398,784 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5,100 | $2,049,383 |
All Filings in IQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,434 | 12,174 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,762 | 25,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,917 | 24,968 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,717 | 21,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,775 | 12,290 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $51,551 | 18,025 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $63,405 | 17,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,788 | 16,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,333 | 16,462 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||