Position in IQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,051,329
-$3,312,458 QoQ
Shares Held
8,703,202
-5.0% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 127 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIL Ltd holds $1,484,871,338 across 14 Entertainment names. IQ ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,596,735 | $1,042,206,877 | |
| 2 | WMG |
Warner Music Group Corp.
|
5,827,313 | $157,745,362 | |
| 3 | DIS |
Walt Disney Co
|
933,884 | $89,886,335 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,335,833 | $62,273,307 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
982,094 | $50,970,678 | |
| 6 | FWONA |
Liberty Media Corp
|
334,117 | $31,787,891 | |
| 7 | ROKU |
Roku, Inc
|
208,987 | $28,869,464 | |
| 8 | IQ |
iQIYI, Inc.
This page
|
8,703,202 | $9,051,329 |
All Filings in IQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,051,329 | 8,703,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,363,787 | 9,158,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,671,888 | 8,162,442 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $7,115,612 | 3,540,106 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,107,835 | 17,170,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,230,706 | 24,586,024 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,096,910 | 26,500,452 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,399,788 | 30,204,875 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,722,157 | 28,211,426 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,015,140 | 17,044,034 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $25,907,258 | 9,559,874 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,360,540 | 7,942,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,493,809 | 5,174,848 | Shares | Defined | 2022-05-13 | |
| 2020-09-30 | $234,967 | 10,406 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $14,606,359 | 820,582 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||