XPONANCE LLC

Position in NWSA — News Corp

CIK 1637541 PHILADELPHIA, PA

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,866,610

+$2,373,311 QoQ

Shares Held

230,992

+71.7% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#127

of 663 holders

Holding Since

Jun 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, 2026

XPONANCE LLC holds $160,024,011 across 19 Entertainment names. NWSA ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,202,237	$85,839,721
2	DIS	Walt Disney Co	335,647	$32,306,023
3	WBD	Warner Bros. Discovery, Inc.	431,245	$11,496,991
4	LYV	Live Nation Entertainment, Inc.	43,958	$8,049,149
5	NWSA	News Corp This page	230,992	$5,866,610
6	FOXA	Fox Corp	81,732	$4,072,875
7	ROKU	Roku, Inc	27,516	$3,801,060
8	FWONA	Liberty Media Corp	29,724	$2,827,941

All Filings in NWSA

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NWS	$1,138,730	40,582	+4.0%	Shares	Sole	2026-08-10
2026-06-30	$4,727,880	190,410	+99.4%	Shares	Sole	2026-08-10
2026-03-31 NWS	$1,112,659	39,027	+12.8%	Shares	Sole	2026-05-13
2026-03-31	$2,380,640	95,493	+1.0%	Shares	Sole	2026-05-13
2025-12-31 NWS	$1,025,138	34,598	+2.0%	Shares	Sole	2026-02-12
2025-12-31	$2,469,071	94,528	+4.6%	Shares	Sole	2026-02-12
2025-09-30 NWS	$1,172,039	33,923	+4.0%	Shares	Sole	2025-11-12
2025-09-30	$2,775,661	90,383	+35.5%	Shares	Sole	2025-11-12
2025-06-30 NWS	$1,118,986	32,614	+3.5%	Shares	Sole	2025-08-14
2025-06-30	$1,982,472	66,705	+15.2%	Shares	Sole	2025-08-14
2025-03-31 NWS	$956,655	31,500	+5.3%	Shares	Sole	2025-05-01
2025-03-31	$1,576,337	57,911	-0.5%	Shares	Sole	2025-05-01
2024-12-31 NWS	$910,222	29,912	+99.8%	Shares	Sole	2025-02-11
2024-12-31	$1,603,048	58,208	-3.0%	Shares	Sole	2025-02-11
2024-09-30 NWS	$418,411	14,970	-21.8%	Shares	Sole	2024-11-12
2024-09-30	$1,598,625	60,031	+7.1%	Shares	Sole	2024-11-12
2024-06-30 NWS	$543,271	19,136	-15.3%	Shares	Sole	2024-08-14
2024-06-30	$1,545,987	56,075	-1.9%	Shares	Sole	2024-08-14
2024-03-31 NWS	$611,393	22,594	-0.8%	Shares	Sole	2024-05-13
2024-03-31	$1,496,998	57,181	+6.3%	Shares	Sole	2024-05-13
2023-12-31 NWS	$585,798	22,776	-6.7%	Shares	Sole	2024-01-31
2023-12-31	$1,321,035	53,810	-10.2%	Shares	Sole	2024-01-31
2023-09-30 NWS	$509,332	24,405	+10.7%	Shares	Sole	2023-10-24
2023-09-30	$1,202,316	59,936	+2.3%	Shares	Sole	2023-10-24
2023-06-30 NWS	$434,766	22,047	-5.0%	Shares	Sole	2023-07-14
2023-06-30	$1,142,953	58,613	+4.8%	Shares	Sole	2023-07-14
2023-03-31 NWS	$404,567	23,211	-0.4%	Shares	Sole	2023-04-18
2023-03-31	$965,444	55,903	+5.7%	Shares	Sole	2023-04-18
2022-12-31 NWS	$429,670	23,301	-69.4%	Shares	Sole	2023-01-24
2022-12-31	$962,215	52,869	+15.2%	Shares	Sole	2023-01-24
2022-09-30 NWS	$1,175,651	76,242	-13.5%	Shares	Sole	2022-10-24
2022-09-30	$693,654	45,907	+17.1%	Shares	Sole	2022-10-24
2022-06-30 NWS	$1,400,004	88,106	+571.6%	Shares	Sole	2022-08-02
2022-06-30	$610,626	39,193	+54.6%	Shares	Sole	2022-08-02
2022-03-31 NWS	$295,417	13,118	—	Shares	Sole	2022-04-20
2022-03-31	$561,436	25,347	+2.7%	Shares	Sole	2022-04-20
2021-12-31	$550,588	24,679	+23.4%	Shares	Sole	2022-01-31
2021-09-30	$470,741	20,006	-9.0%	Shares	Sole	2021-11-05
2021-06-30	$566,373	21,978	+33.0%	Shares	Sole	2021-08-12
2021-03-31	$420,129	16,521	-3.6%	Shares	Sole	2021-05-10
2020-12-31	$308,077	17,144	+8.3%	Shares	Sole	2021-02-11
2020-09-30	$221,978	15,833	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$187,103	15,776	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.