Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,775,446
-$11,012,974 QoQ
Shares Held
1,108,040
-28.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 662 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. NWSA ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in NWSA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $10,970,449 | 390,964 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,804,997 | 717,076 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NWS | $9,822,835 | 344,540 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $29,965,585 | 1,201,989 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 NWS | $11,615,760 | 392,027 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $34,622,425 | 1,325,514 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 NWS | $17,793,250 | 515,000 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $57,336,890 | 1,867,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $18,077,321 | 526,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,321,491 | 1,861,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NWS | $8,838,945 | 291,042 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $29,341,989 | 1,077,957 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 NWS | $11,110,723 | 365,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,188,476 | 1,168,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NWS | $7,003,766 | 250,582 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $29,555,251 | 1,109,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 NWS | $6,374,633 | 224,538 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $24,262,730 | 880,041 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 NWS | $5,840,819 | 215,847 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $22,472,414 | 858,381 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 NWS | $4,978,363 | 193,560 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,428,589 | 669,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 NWS | $1,772,823 | 84,946 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,697,333 | 433,566 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 NWS | $2,115,660 | 107,285 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $6,666,465 | 341,870 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 NWS | $2,200,310 | 126,237 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,887,515 | 340,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 NWS | $1,659,286 | 89,983 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,171,074 | 339,070 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 NWS | $89,492 | 5,632 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,195,751 | 140,934 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $5,834,711 | 261,529 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 NWS | $1,905,387 | 78,250 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $8,224,856 | 319,164 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 NWS | $1,605,883 | 68,452 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $7,145,067 | 280,970 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 NWS | $1,286,316 | 72,387 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $4,329,422 | 240,925 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 NWS | $1,891,410 | 135,294 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $9,163,836 | 653,626 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 NWS | $1,346,298 | 112,661 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $7,284,625 | 614,218 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 NWS | $390,121 | 43,395 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,373,430 | 487,019 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||