Position in NWSA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$18,137,594
+$13,912,807 QoQ
Shares Held
730,471
+331.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 663 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $704,676,880 across 12 Entertainment names. NWSA ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | FWONA |
Liberty Media Corp
|
771,974 | $73,445,606 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 5 | FOXA |
Fox Corp
|
475,004 | $22,520,623 | |
| 6 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 8 | NWSA |
News Corp
This page
|
730,471 | $18,137,594 |
All Filings in NWSA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,137,594 | 730,471 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,224,787 | 169,466 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,394,447 | 819,083 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,194,853 | 104,033 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $37,781,936 | 1,271,263 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,406,384 | 88,405 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $59,487,639 | 2,160,045 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,119,339 | 455,101 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,397,747 | 268,326 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,123,302 | 81,104 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $313,601 | 12,774 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 NWS | $18,423,725 | 934,266 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 NWS | $1,802,697 | 103,425 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 NWS | $201,438 | 10,924 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 | $236 | 13 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,405,562 | 93,022 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 NWS | $1,545,540 | 97,265 | Shares | Sole | 2022-07-27 | |
| 2022-06-30 | $44,132,375 | 2,832,630 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 NWS | $502,916 | 22,332 | Shares | Sole | 2022-04-25 | |
| 2022-03-31 | $1,017,792 | 45,950 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,753,554 | 526,829 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,053,349 | 214,762 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 NWS | $4,055,516 | 166,551 | Shares | Sole | 2021-07-15 | |
| 2021-06-30 | $8,649,082 | 335,626 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 NWS | $33,805 | 1,441 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $10,807,775 | 425,001 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 NWS | $1,125,889 | 63,359 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $52,005,395 | 2,894,012 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 NWS | $142,847 | 10,218 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 NWS | $288,676 | 24,157 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $392,245 | 33,073 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $936,129 | 104,246 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||