Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,414
+$1,971 QoQ
Shares Held
5,207
+104.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Mar 31, 2021CallValue
$698,040
CallShares
42,000
PutValue
$2,512,944
PutShares
151,200
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, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. IQ ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in IQ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,414 | 5,207 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,443 | 2,551 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,947 | 2,577 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,116 | 7,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,560 | 2,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,718 | 2,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,100 | 1,543 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,080 | 1,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,236 | 1,427 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,035 | 1,427 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,558 | 1,754 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,313 | 1,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,899 | 1,854 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,903 | 811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,810 | 16,568 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,990 | 12,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,108 | 740 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,895 | 22,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,611 | 55,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $373,562 | 46,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,983,365 | 191,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,512,944 | 151,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $698,040 | 42,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $3,284,441 | 197,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,778,149 | 845,432 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $2,151,000 | 751,100 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $131,000 | 303,400 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $40,212,042 | 1,780,870 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $1,863,542 | 530,600 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $1,716,000 | 915,900 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $2,275,000 | 1,716,300 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $48,120,198 | 2,075,041 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $1,093,000 | 314,500 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $45,962,624 | 2,582,170 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $167,000 | 417,800 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||