Position in PLAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,715
-$113,860 QoQ
Shares Held
17,168
-39.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 169 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. PLAY ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in PLAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,715 | 17,168 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $309,575 | 28,585 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $606,204 | 37,397 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $562,341 | 30,966 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $242,625 | 8,066 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $1,621,699 | 47,627 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,482,221 | 640,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,410,106 | 469,810 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,223,723 | 78,435 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,443,103 | 497,521 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $50,900,546 | 1,383,543 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $30,243,574 | 853,374 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,387,377 | 528,114 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $43,199,810 | 1,317,871 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $94,979,236 | 1,934,404 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,185,842 | 291,298 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,895,124 | 127,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,512,756 | 37,260 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,004,271 | 20,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,993,954 | 99,732 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $355,426 | 23,445 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||