Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$764,297
-$3,988,863 QoQ
Shares Held
28,687
-84.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 666 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,230,344
PutShares
45,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. NWSA ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in NWSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $451,737 | 16,099 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $312,560 | 12,588 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,753,160 | 181,974 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,791,353 | 188,582 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,841,269 | 162,896 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,230,344 | 45,200 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $5,465,912 | 200,805 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $468,565 | 17,014 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,604,789 | 210,469 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,220,260 | 225,617 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,823,136 | 260,624 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,862,515 | 238,799 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,546,890 | 276,515 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $371,572 | 19,055 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $3,726,896 | 246,651 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,195,798 | 140,937 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $848,987 | 38,329 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $381,032 | 17,079 | Shares | Other | 2022-02-14 | |
| 2021-09-30 NWS | $2,139,506 | 92,101 | Shares | Other | 2021-11-15 | |
| 2021-06-30 NWS | $1,224,829 | 50,301 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,728,664 | 107,301 | Shares | Other | 2021-05-17 | |
| 2020-12-31 NWS | $2,287,212 | 128,712 | Shares | Other | 2021-02-12 | |
| 2020-09-30 NWS | $2,615,993 | 187,124 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,918,592 | 161,770 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||