Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,465
+$8,779 QoQ
Shares Held
14,759
+17.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 663 holders
Holding Since
Jun 2023
8 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, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names. NWSA ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
This page
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,440 | $249,163 |
All Filings in NWSA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,465 | 14,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 NWS | $357,686 | 12,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349,146 | 13,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $332,251 | 10,819 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 NWS | $517,535 | 17,041 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 NWS | $770,357 | 27,562 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $308,249 | 12,556 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $339,670 | 17,419 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||