HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in NWSA — News Corp
CIK 1535845
TORONTO, A6
Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,430,555
-$1,886,396 QoQ
Shares Held
89,246
-42.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 663 holders
Holding Since
Dec 2020
19 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names. NWSA ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,055,696 | $503,776,694 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
479,164 | $82,909,746 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,402,291 | $64,045,078 | |
| 4 | ROKU |
Roku, Inc
|
183,900 | $25,403,946 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,456,000 | $16,598,400 | |
| 6 | DIS |
Walt Disney Co
|
135,166 | $13,009,727 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
110,300 | $11,168,978 | |
| 8 | FOXA |
Fox Corp
|
190,426 | $8,985,899 |
All Filings in NWSA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,864,109 | 66,433 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $566,446 | 22,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 NWS | $3,737,005 | 131,077 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $579,946 | 23,263 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 NWS | $144,564 | 4,879 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $386,654 | 14,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $170,089 | 4,923 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $457,640 | 14,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 NWS | $4,368,898 | 127,336 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,622,589 | 155,538 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 NWS | $17,300,149 | 569,646 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,524,074 | 1,011,171 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 NWS | $35,913,394 | 1,180,197 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,954,590 | 434,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $22,067,643 | 789,540 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,551,037 | 58,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 NWS | $22,415,040 | 789,540 | Shares | Sole | 2024-09-20 | |
| 2023-12-31 | $2,798,700 | 114,000 | Shares | Sole | 2024-03-21 | |
| 2023-03-31 NWS | $838,383 | 48,100 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $512,729 | 29,689 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 NWS | $350,080 | 22,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $360,750 | 22,703 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $46,740 | 3,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 NWS | $797,590 | 35,417 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,484,891 | 67,038 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $276,086 | 12,375 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 NWS | $1,502,237 | 64,668 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $3,536,158 | 150,283 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 NWS | $2,250,110 | 92,407 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $16,341,839 | 634,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $120,843 | 4,752 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,769 | 1,601 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||