Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,379,340
-$23,457,657 QoQ
Shares Held
1,118,744
-46.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Jun 30, 2026CallValue
$2,877,797
CallShares
115,900
PutValue
$350,103
PutShares
14,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. NWSA ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $5,220,449 | 186,046 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,158,891 | 932,698 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $350,103 | 14,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,877,797 | 115,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 NWS | $966,460 | 33,899 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,024,009 | 121,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $486,135 | 19,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,870,537 | 2,040,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $1,747,962 | 58,993 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $642,552 | 24,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $53,622,061 | 2,052,912 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $444,040 | 17,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 NWS | $10,060,821 | 291,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $380,804 | 12,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $350,094 | 11,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,212,982 | 1,374,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $799,468 | 26,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $796,496 | 26,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $100,640,449 | 3,386,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NWS | $45,555 | 1,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 NWS | $3,724,607 | 122,641 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $153,926,622 | 5,654,909 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,151,406 | 42,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,529,764 | 56,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 NWS | $5,599,941 | 184,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 NWS | $48,688 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,130,492 | 876,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,065,500 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,060,290 | 38,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 NWS | $8,385 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 NWS | $53,105 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 NWS | $11,405,276 | 408,060 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $758,955 | 28,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,036,211 | 2,029,148 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,282 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $7,843,247 | 276,268 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 NWS | $14,195 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 NWS | $59,619 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,764,480 | 64,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $708,549 | 25,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,635,955 | 966,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NWS | $5,412 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 NWS | $143,418 | 5,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 NWS | $7,025,452 | 259,625 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $570,724 | 21,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,790,712 | 68,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,758,754 | 716,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 NWS | $102,880 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 NWS | $226,336 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,759,475 | 1,700,997 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||