Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,870,537
-$2,751,524 QoQ
Shares Held
2,040,535
-0.6% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Mar 31, 2026CallValue
$3,024,009
CallShares
121,300
PutValue
$486,135
PutShares
19,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. NWSA ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,024,009 | 121,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $486,135 | 19,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,870,537 | 2,040,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $642,552 | 24,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $53,622,061 | 2,052,912 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $444,040 | 17,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $380,804 | 12,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $350,094 | 11,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,212,982 | 1,374,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $799,468 | 26,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $796,496 | 26,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $100,640,449 | 3,386,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,926,622 | 5,654,909 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,151,406 | 42,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,529,764 | 56,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,130,492 | 876,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,065,500 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,060,290 | 38,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $758,955 | 28,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,036,211 | 2,029,148 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,282 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,764,480 | 64,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $708,549 | 25,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,635,955 | 966,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $570,724 | 21,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,790,712 | 68,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,758,754 | 716,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,759,475 | 1,700,997 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,151,395 | 46,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $255,320 | 10,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $645,932 | 32,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,176,137 | 2,949,957 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,731,178 | 86,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,579,500 | 81,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $542,100 | 27,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $53,083,504 | 2,722,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,533,747 | 552,041 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $431,750 | 25,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $316,041 | 18,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $955,500 | 52,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $67,851,419 | 3,728,100 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $502,320 | 27,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,959,338 | 195,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,338 | 41,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,771,243 | 1,012,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,515,245 | 3,770,440 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $750,885 | 33,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,160,660 | 52,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $59,353,055 | 2,660,379 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,485,846 | 66,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||