Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$277,520 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Jun 30, 2026CallValue
$3,724,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,724,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,739,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $277,520 | 11,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,679,288 | 370,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $1,836,436 | 53,153 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,474,492 | 503,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $974,369 | 28,399 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,877,709 | 63,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $1,223,941 | 40,301 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,264,320 | 193,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NWS | $590,615 | 19,409 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,773,631 | 64,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,636,029 | 324,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $675,189 | 24,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $753,879 | 28,796 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $254,878 | 10,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,349,255 | 67,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $463,281 | 23,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 NWS | $226,764 | 13,010 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $433,183 | 25,083 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $176,575 | 11,686 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $579,311 | 26,154 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $739,442 | 33,144 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 NWS | $1,225,972 | 52,258 | Shares | Sole | 2021-05-18 | |
| 2021-03-31 | $275,432 | 10,831 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $244,643 | 13,614 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||