Position in IQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$767,174
-$388,656 QoQ
Shares Held
737,669
-13.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,379,613 across 33 Entertainment names. IQ ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,174 | 737,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,155,830 | 856,171 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,806,103 | 940,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,739,405 | 1,070,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,900,237 | 1,073,581 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,477,233 | 1,096,122 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,472,845 | 1,230,272 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,808,814 | 632,453 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,590,078 | 705,744 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,517,250 | 595,095 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,873,479 | 588,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,377,875 | 1,134,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,754,730 | 1,264,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,293,205 | 1,413,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,440,667 | 837,862 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,351,524 | 867,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,449,075 | 821,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,368,782 | 742,023 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,893,970 | 634,643 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,422,633 | 550,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,720,133 | 816,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,674,012 | 762,576 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $13,736,744 | 785,855 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,256,153 | 675,649 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,407,573 | 664,406 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,299,209 | 410,068 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||