Position in NWSA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,152
-$55,319 QoQ
Shares Held
327
-86.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Twin Tree Management, LP holds $20,346,414 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
202,050 | $14,426,370 | |
| 2 | FWONA |
Liberty Media Corp
|
23,007 | $2,188,885 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,110 | $1,249,722 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
6,132 | $1,234,432 | |
| 5 | ROKU |
Roku, Inc
|
4,761 | $657,684 | |
| 6 | DIS |
Walt Disney Co
|
4,255 | $409,543 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,039 | $179,778 |
All Filings in NWSA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,152 | 327 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,471 | 2,430 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,301,612 | 42,384 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,214,140 | 74,500 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,152,884 | 79,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $753,990 | 27,378 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $283,982 | 10,664 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $178,598 | 6,478 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $341 | 17 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $39,644 | 1,777 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,930 | 1,527 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 NWS | $37,254 | 1,588 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $37,738 | 1,484 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||