Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,524,298
+$166,313 QoQ
Shares Held
99,137
+8.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 663 holders
Holding Since
Mar 2021
17 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, 2026Woodline Partners LP holds $669,289,050 across 12 Entertainment names. NWSA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,355,901 | $129,000,421 | |
| 2 | NFLX |
Netflix Inc
|
1,391,959 | $99,385,872 | |
| 3 | DIS |
Walt Disney Co
|
1,027,083 | $98,856,738 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
434,546 | $87,478,455 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,236,932 | $70,977,852 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
306,578 | $56,137,497 | |
| 7 | ROKU |
Roku, Inc
|
279,500 | $38,610,130 | |
| 8 | FOXA |
Fox Corp
|
726,847 | $37,752,169 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $544,925 | 19,420 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,979,373 | 79,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $546,023 | 19,152 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,811,962 | 72,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $556,629 | 18,786 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,669,616 | 63,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $507,401 | 14,686 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,527,853 | 49,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $413,126 | 12,041 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,212,635 | 40,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $286,632 | 9,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NWS | $204,611 | 6,724 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $22,530,982 | 1,155,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,471,939 | 1,532,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,016,942 | 1,099,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,897,492 | 1,184,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,096,577 | 1,225,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,397,185 | 785,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,849,819 | 1,293,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,231,541 | 859,819 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,945,664 | 308,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,590,270 | 298,477 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||