Position in NWSA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$564,932
-$238,786 QoQ
Shares Held
22,752
-29.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#320
of 663 holders
Holding Since
Dec 2021
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,122,156 across 10 Entertainment names. NWSA ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
9,973 | $959,901 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
25,347 | $804,260 | |
| 3 | FOXA |
Fox Corp
|
12,517 | $652,886 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
7,595 | $614,359 | |
| 5 | NWSA |
News Corp
This page
|
22,752 | $564,932 | |
| 6 | WMG |
Warner Music Group Corp.
|
20,819 | $563,570 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
8,779 | $455,630 | |
| 8 | MANU |
Manchester United plc
|
10,728 | $245,993 |
All Filings in NWSA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,932 | 22,752 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $803,718 | 32,239 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $726,240 | 27,804 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $300,236 | 11,030 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,110,604 | 41,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $807,966 | 29,306 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $213,105 | 9,552 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||