Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,417
-$71,422 QoQ
Shares Held
3,722
-43.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#497
of 663 holders
Holding Since
Mar 2020
15 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, 2026SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names. NWSA ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,783 | $2,725,680 | |
| 2 | FOXA |
Fox Corp
|
32,691 | $1,680,828 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
48,663 | $1,437,505 | |
| 4 | MANU |
Manchester United plc
|
53,574 | $1,228,451 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
11,411 | $923,035 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
19,551 | $704,031 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,521 | $280,489 | |
| 8 | IQ |
iQIYI, Inc.
|
267,571 | $278,273 |
All Filings in NWSA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,417 | 3,722 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $163,839 | 6,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $365,993 | 14,012 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 NWS | $3 | 123 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $100,190 | 3,827 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $355,975 | 14,500 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 NWS | $17,927 | 859 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 NWS | $25,813 | 1,309 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $15,563 | 1,030 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,116 | 200 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $264,853 | 11,256 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $179,333 | 6,959 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 NWS | $11,190 | 477 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $135,974 | 5,347 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 NWS | $282,578 | 15,902 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 NWS | $818 | 91 | Shares | Sole | 2020-04-29 | |
| 2020-03-31 | $6,878 | 766 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||