Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,761
-$5,947 QoQ
Shares Held
64,194
+19.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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)
Derivatives in IQ
reported options exposure · as of Dec 31, 2025CallValue
$960,000
CallShares
500,000
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, 2026BARCLAYS PLC holds $2,437,491,078 across 32 Entertainment names. IQ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in IQ
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,761 | 64,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,708 | 53,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $960,000 | 500,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $281,378 | 146,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,280,000 | 500,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $216,900 | 84,727 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,152,000 | 450,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $11,766,252 | 6,647,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $687,347 | 388,332 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $776,976 | 343,795 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,528,788 | 3,745,666 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $286,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $6,298,516 | 2,202,279 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,931,597 | 1,343,760 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $367,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $3,368,338 | 796,298 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $423,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,919,726 | 1,622,895 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $488,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $4,188,254 | 883,598 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,489,415 | 278,917 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $3,494,400 | 480,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $6,332,340 | 869,827 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,129,808 | 590,530 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,880,069 | 693,753 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,439,876 | 580,923 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,492,568 | 549,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $136,800 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,093,572 | 459,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $240,900 | 30,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,506,459 | 561,203 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $467,400 | 30,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $6,019,004 | 386,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,844,016 | 532,131 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $561,756 | 33,800 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $4,237,152 | 242,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $9,439,024 | 539,990 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $695,704 | 39,800 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $898,684 | 39,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $35,509,984 | 1,572,630 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $5,473,392 | 242,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $922,962 | 39,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,736,931 | 74,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $42,422,533 | 1,829,346 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,410,480 | 191,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,434,340 | 305,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $30,617,673 | 1,720,094 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||