GUGGENHEIM CAPITAL LLC

Position in NWSA — News Corp

CIK 1283072 Chicago, IL

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$415,057

-$105,829 QoQ

Shares Held

16,716

-20.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#374

of 663 holders

Holding Since

Mar 2020

26 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, 2026

GUGGENHEIM CAPITAL LLC holds $128,149,011 across 12 Entertainment names. NWSA ranks #11 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,147,561	$81,935,855
2	DIS	Walt Disney Co	218,527	$21,033,223
3	WBD	Warner Bros. Discovery, Inc.	549,837	$14,658,653
4	TKO	TKO Group Holdings, Inc.	20,185	$4,063,441
5	ROKU	Roku, Inc	11,788	$1,628,394
6	SPHR	Sphere Entertainment Co.	6,849	$1,185,082
7	SIRI	Sirius Xm Holdings Inc.	36,083	$1,065,891
8	PSKY	Paramount Skydance Corp	86,863	$856,468

All Filings in NWSA

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,057	16,716	-20.0%	Shares	Defined	2026-08-12
2026-03-31	$520,886	20,894	+70.6%	Shares	Defined	2026-05-15
2025-12-31	$319,865	12,246	+11.6%	Shares	Defined	2026-02-17
2025-09-30	$336,918	10,971	-6.3%	Shares	Defined	2025-11-13
2025-06-30	$347,872	11,705	+16.7%	Shares	Defined	2025-08-13
2025-03-31	$273,042	10,031	-6.8%	Shares	Defined	2025-05-14
2024-12-31	$296,302	10,759	-23.8%	Shares	Defined	2025-02-13
2024-09-30	$375,988	14,119	-6.5%	Shares	Defined	2024-11-13
2024-06-30	$416,472	15,106	-35.0%	Shares	Defined	2024-08-14
2024-03-31	$608,658	23,249	-27.9%	Shares	Defined	2024-05-14
2023-12-31	$792,055	32,263	+2.0%	Shares	Defined	2024-02-14
2023-09-30	$634,276	31,619	-28.9%	Shares	Defined	2023-11-14
2023-06-30 NWS	$220,133	11,163	-23.9%	Shares	Defined	2023-08-11
2023-06-30	$866,599	44,441	-31.3%	Shares	Defined	2023-08-11
2023-03-31 NWS	$255,610	14,665	+18.2%	Shares	Defined	2023-05-11
2023-03-31	$1,117,057	64,682	-9.0%	Shares	Defined	2023-05-11
2022-12-31 NWS	$228,821	12,409	-4.7%	Shares	Defined	2023-02-14
2022-12-31	$1,293,873	71,092	+47.3%	Shares	Defined	2023-02-14
2022-09-30 NWS	$200,860	13,026	-9.6%	Shares	Defined	2022-11-14
2022-09-30	$729,299	48,266	-9.5%	Shares	Defined	2022-11-14
2022-06-30 NWS	$229,070	14,416	-47.1%	Shares	Defined	2022-08-15
2022-06-30	$831,083	53,343	-44.1%	Shares	Defined	2022-08-15
2022-03-31 NWS	$614,029	27,266	+99.0%	Shares	Defined	2022-05-16
2022-03-31	$2,114,039	95,442	+30.3%	Shares	Defined	2022-05-16
2021-12-31	$1,634,140	73,247	+37.6%	Shares	Defined	2022-02-14
2021-09-30 NWS	$318,320	13,703	+8.2%	Shares	Defined	2021-11-15
2021-09-30	$1,252,854	53,245	-57.0%	Shares	Defined	2021-11-15
2021-06-30 NWS	$308,465	12,668	-2.3%	Shares	Defined	2021-08-13
2021-06-30	$3,191,020	123,827	+89.2%	Shares	Defined	2021-08-13
2021-03-31 NWS	$304,111	12,963	-2.1%	Shares	Defined	2021-05-13
2021-03-31	$1,664,317	65,447	+16.7%	Shares	Defined	2021-05-13
2020-12-31 NWS	$235,202	13,236	-29.8%	Shares	Defined	2021-02-16
2020-12-31	$1,007,595	56,071	-38.1%	Shares	Defined	2021-02-16
2020-09-30 NWS	$263,550	18,852	-11.4%	Shares	Defined	2020-11-13
2020-09-30	$1,269,425	90,544	-3.2%	Shares	Defined	2020-11-13
2020-06-30 NWS	$254,224	21,274	+1.7%	Shares	Defined	2020-08-14
2020-06-30	$1,109,276	93,531	-39.4%	Shares	Defined	2020-08-14
2020-03-31 NWS	$188,123	20,926	—	Shares	Defined	2020-06-02
2020-03-31	$1,386,088	154,353	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.