Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,111,262
+$350,448 QoQ
Shares Held
43,355
+47.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 663 holders
Holding Since
Sep 2022
16 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, 2026Rafferty Asset Management, LLC holds $113,929,277 across 9 Entertainment names. NWSA ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,015,742 | $72,523,978 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
734,054 | $19,569,879 | |
| 3 | DIS |
Walt Disney Co
|
155,111 | $14,929,433 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,135 | $2,588,259 | |
| 5 | FOXA |
Fox Corp
|
30,238 | $1,511,150 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
5,623 | $1,131,966 | |
| 7 | NWSA |
News Corp
This page
|
43,355 | $1,111,262 | |
| 8 | ROKU |
Roku, Inc
|
2,067 | $285,535 |
All Filings in NWSA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $301,953 | 10,761 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $809,309 | 32,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $208,465 | 7,312 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $552,349 | 22,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $306,285 | 10,337 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $819,175 | 31,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $327,706 | 9,485 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $984,961 | 32,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 NWS | $324,160 | 9,448 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $949,791 | 31,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $233,940 | 7,703 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $709,625 | 26,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 NWS | $295,962 | 9,726 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $905,735 | 32,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $242,186 | 8,665 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $777,622 | 29,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 NWS | $260,535 | 9,177 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $839,396 | 30,446 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 NWS | $235,557 | 8,705 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $755,423 | 28,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 NWS | $229,165 | 8,910 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $724,986 | 29,531 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $569,282 | 28,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $496,002 | 25,436 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $399,455 | 23,130 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $389,370 | 21,394 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $163,958 | 10,851 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||