Position in TOON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,807
+$2,144 QoQ
Shares Held
6,102
+164.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $32,077,089 across 36 Entertainment names. TOON ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
184,391 | $17,729,194 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
260,093 | $7,142,153 | |
| 3 | DIS |
Walt Disney Co
|
21,917 | $2,112,359 | |
| 4 | ROKU |
Roku, Inc
|
12,288 | $1,162,690 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,076 | $774,140 | |
| 6 | FOXA |
Fox Corp
|
7,236 | $422,582 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
320,109 | $313,706 | |
| 8 | NWSA |
News Corp
|
11,996 | $299,060 |
All Filings in TOON
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,807 | 6,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,663 | 2,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,342 | 3,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,261 | 5,736 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,709 | 5,973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,523 | 7,669 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,767 | 3,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,180 | 5,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,742 | 4,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,320 | 2,389 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $768 | 549 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,568 | 821 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,093 | 11,756 | Shares | Other | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||