Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,282,359
-$6,111,772 QoQ
Shares Held
212,741
-53.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
of 663 holders
Holding Since
Mar 2020
18 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names. NWSA ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
730,044 | $38,079,095 | |
| 2 | DIS |
Walt Disney Co
|
123,799 | $11,915,653 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
30,611 | $5,296,621 | |
| 4 | NWSA |
News Corp
This page
|
212,741 | $5,282,359 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
257,793 | $2,938,840 | |
| 6 | FWONA |
Liberty Media Corp
|
29,531 | $2,809,579 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
73,054 | $2,318,003 | |
| 8 | ROKU |
Roku, Inc
|
15,355 | $2,121,139 |
All Filings in NWSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,282,359 | 212,741 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,394,131 | 457,045 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,442,008 | 782,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,481,821 | 569,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,246,408 | 277,470 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,241,077 | 153,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,613,640 | 248,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,753,490 | 136,144 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $4,392,126 | 281,908 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,773,232 | 350,936 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,914,944 | 489,240 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,542,387 | 618,036 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,992,462 | 310,146 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $420,586 | 16,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,821,092 | 156,989 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,736,395 | 195,178 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $755,505 | 63,702 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $283,211 | 31,538 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||