Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,273,040
+$398,160 QoQ
Shares Held
851,048
+2.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#64
of 663 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $160,350,023 across 13 Entertainment names. NWSA ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,689,900 | $45,052,734 | |
| 2 | ROKU |
Roku, Inc
|
305,080 | $42,143,751 | |
| 3 | NWSA |
News Corp
This page
|
851,048 | $21,273,040 | |
| 4 | NFLX |
Netflix Inc
|
276,603 | $19,749,454 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
308,238 | $11,099,650 | |
| 6 | FOXA |
Fox Corp
|
199,534 | $10,407,693 | |
| 7 | PSKY |
Paramount Skydance Corp
|
449,484 | $4,431,912 | |
| 8 | AMCX |
AMC Global Media Inc.
|
244,721 | $2,442,315 |
All Filings in NWSA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,229,420 | 43,814 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,043,620 | 807,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $1,249,137 | 43,814 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,625,743 | 787,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $1,298,208 | 43,814 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,157,692 | 771,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $1,513,773 | 43,814 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $24,007,051 | 781,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 NWS | $1,503,258 | 43,814 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $22,341,534 | 751,734 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 NWS | $1,330,631 | 43,814 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,462,199 | 751,734 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 NWS | $1,333,260 | 43,814 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $11,482,307 | 416,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $827,900 | 31,089 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $7,145,291 | 356,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,162,622 | 418,596 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,095,972 | 584,596 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $5,064,690 | 335,188 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $6,540,047 | 419,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,740,949 | 439,772 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,811,313 | 439,772 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,053,735 | 469,772 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,899,864 | 461,772 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,462,180 | 726,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,349,045 | 798,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,970,650 | 782,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,893,814 | 749,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,872,920 | 654,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||