Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,961,716
+$2,523,438 QoQ
Shares Held
193,738
+98.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#144
of 663 holders
Holding Since
Jun 2022
15 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, 2026Graham Capital Management, L.P. holds $12,884,843 across 15 Entertainment names. NWSA ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
This page
|
193,738 | $4,961,716 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
34,725 | $1,025,776 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
2,462 | $989,330 | |
| 4 | FWONA |
Liberty Media Corp
|
10,676 | $955,704 | |
| 5 | DIS |
Walt Disney Co
|
9,170 | $882,612 | |
| 6 | ROKU |
Roku, Inc
|
5,656 | $781,319 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,213 | $646,809 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
23,773 | $633,788 |
All Filings in NWSA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,313,544 | 46,812 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,648,172 | 146,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,438,278 | 97,805 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 NWS | $573,737 | 16,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,215,577 | 40,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $1,592,420 | 52,434 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,194,344 | 337,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,260,034 | 227,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $1,134,518 | 40,591 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,934,878 | 260,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $1,138,467 | 40,101 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,153,666 | 41,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $1,402,222 | 51,819 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $205,277 | 7,841 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 NWS | $384,216 | 18,410 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 NWS | $247,190 | 12,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 NWS | $676,475 | 38,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 NWS | $772,211 | 41,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 NWS | $576,044 | 37,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $1,169,742 | 73,615 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $668,849 | 42,930 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||