Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,086,003
+$860,344 QoQ
Shares Held
204,833
+20.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#141
of 663 holders
Holding Since
Mar 2021
17 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, 2026Virtu Financial LLC holds $98,669,174 across 17 Entertainment names. NWSA ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
426,765 | $43,214,223 | |
| 2 | FOXA |
Fox Corp
|
550,361 | $25,778,909 | |
| 3 | NFLX |
Netflix Inc
|
289,927 | $20,700,787 | |
| 4 | NWSA |
News Corp
This page
|
204,833 | $5,086,003 | |
| 5 | ROKU |
Roku, Inc
|
9,046 | $1,249,614 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,419 | $570,210 | |
| 7 | FWONA |
Liberty Media Corp
|
6,448 | $564,457 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,834 | $552,802 |
All Filings in NWSA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,086,003 | 204,833 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,225,659 | 169,501 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,715,839 | 218,830 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $8,283,838 | 269,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,904,598 | 265,969 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,741,786 | 210,940 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,820,243 | 175,027 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,781,329 | 254,650 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $4,058,772 | 147,217 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,728,919 | 180,631 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $7,774,739 | 316,690 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $4,649,667 | 231,788 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,659,352 | 85,095 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,063,797 | 61,598 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,383,363 | 76,009 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $665,164 | 30,030 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $268,413 | 10,555 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||