Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,317,817
-$7,867,904 QoQ
Shares Held
1,104,072
-16.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Woodline Partners LP holds $549,461,601 across 10 Entertainment names. WBD ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,292,147 | $124,239,934 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
635,312 | $96,891,433 | |
| 3 | DIS |
Walt Disney Co
|
991,791 | $95,588,816 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
409,004 | $82,475,656 | |
| 5 | ROKU |
Roku, Inc
|
624,059 | $59,048,462 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,322,043 | $37,704,666 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,104,072 | $30,317,817 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
565,735 | $20,943,509 |
All Filings in WBD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,317,817 | 1,104,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,185,721 | 1,324,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,863,458 | 2,092,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,791,014 | 243,544 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $302,164 | 28,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,811,020 | 583,154 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $11,334,668 | 1,043,708 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,928,521 | 260,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,900,309 | 411,425 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||