Position in IQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,949,971
-$6,999,178 QoQ
Shares Held
7,644,204
-31.0% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 16%
None 4%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. IQ ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,949,971 | 7,644,204 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,949,149 | 11,073,445 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,756,703 | 11,331,617 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,416,032 | 10,318,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,240,518 | 10,305,379 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,248,028 | 10,729,217 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,132,175 | 11,011,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,238,814 | 7,775,810 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,456,360 | 5,846,420 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,793,258 | 5,152,071 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,328,008 | 4,370,494 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,134,039 | 3,403,806 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,471,160 | 3,459,019 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,364,063 | 3,484,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,394,697 | 3,470,698 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,838,418 | 3,630,413 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,895,012 | 3,546,432 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,685,056 | 3,234,594 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,931,739 | 3,055,206 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,529,457 | 2,681,128 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,490,070 | 1,828,631 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $847,370 | 50,985 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $401,882 | 22,991 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $566,080 | 25,070 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $469,597 | 20,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $359,079 | 20,173 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||