Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,980,667
-$8,766,095 QoQ
Shares Held
831,010
-29.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 663 holders
Holding Since
Mar 2020
26 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $722,508,287 across 9 Entertainment names. NWSA ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,602,330 | $257,206,362 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,733,448 | $152,853,723 | |
| 3 | DIS |
Walt Disney Co
|
1,483,725 | $142,808,531 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
428,324 | $45,248,147 | |
| 5 | ROKU |
Roku, Inc
|
325,000 | $44,895,500 | |
| 6 | FOXA |
Fox Corp
|
948,965 | $44,449,520 | |
| 7 | NWSA |
News Corp
This page
|
831,010 | $20,980,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
56,100 | $11,293,491 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $3,011,792 | 107,334 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,968,875 | 723,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $3,108,559 | 109,034 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,638,203 | 1,068,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $3,301,789 | 111,434 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $28,766,478 | 1,101,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $3,912,234 | 113,234 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $33,962,803 | 1,105,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $3,500,786 | 102,034 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $31,803,342 | 1,070,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $3,095,735 | 101,934 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $35,238,984 | 1,294,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NWS | $3,184,012 | 104,634 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,213,853 | 1,060,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $2,958,060 | 105,834 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $28,317,782 | 1,063,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $3,115,348 | 109,734 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,513,106 | 1,070,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $3,018,110 | 111,534 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,791,905 | 1,023,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 NWS | $2,868,654 | 111,534 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,065,088 | 980,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 NWS | $2,396,585 | 114,834 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $20,847,314 | 1,039,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NWS | $2,307,910 | 117,034 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $28,240,114 | 1,448,211 | Shares | Other | 2023-08-14 | |
| 2023-03-31 NWS | $2,057,332 | 118,034 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $25,069,321 | 1,451,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 NWS | $2,211,582 | 119,934 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,078,162 | 388,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 NWS | $1,877,138 | 121,734 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,935,359 | 392,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $1,991,557 | 125,334 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,303,823 | 404,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 NWS | $2,921,609 | 129,734 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $9,041,851 | 408,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,343,651 | 418,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NWS | $3,006,751 | 129,434 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,809,892 | 416,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 NWS | $3,197,982 | 131,334 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $10,898,390 | 422,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 NWS | $3,156,167 | 134,534 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $11,013,987 | 433,110 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 NWS | $2,408,456 | 135,535 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $7,820,651 | 435,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $1,903,824 | 136,182 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $6,123,010 | 436,734 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 NWS | $1,672,259 | 139,938 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $5,295,276 | 446,482 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 NWS | $1,190,554 | 132,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||