Position in TOON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,221
-$1,098 QoQ
Shares Held
15,805
-19.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 43 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. TOON ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in TOON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,221 | 15,805 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,319 | 19,743 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,217 | 15,580 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,463 | 15,533 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $6,821 | 10,985 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,186 | 10,485 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,897 | 10,286 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,457 | 13,066 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $14,639 | 10,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,974 | 10,696 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||