Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,777
+$33,022 QoQ
Shares Held
12,194
+13.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. NWSA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,608 | $8,825,611 | |
| 2 | DIS |
Walt Disney Co
|
52,753 | $5,077,476 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,427 | $1,291,063 | |
| 4 | IQ |
iQIYI, Inc.
|
1,036,257 | $1,077,707 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,717 | $689,959 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,954 | $540,906 | |
| 7 | FOXA |
Fox Corp
|
8,896 | $464,015 | |
| 8 | FWONA |
Liberty Media Corp
|
4,312 | $377,472 |
All Filings in NWSA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,777 | 12,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $10,035 | 352 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $259,720 | 10,418 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 NWS | $10,429 | 352 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $321,798 | 12,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $12,161 | 352 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $316,343 | 10,301 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $301,479 | 10,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 NWS | $9,991 | 329 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $292,397 | 10,742 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 NWS | $10,011 | 329 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $144,419 | 5,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 NWS | $9,195 | 329 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $141,804 | 5,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 NWS | $9,340 | 329 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $147,444 | 5,348 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 NWS | $8,902 | 329 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $140,350 | 5,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 NWS | $8,461 | 329 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $138,290 | 5,633 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 NWS | $7,012 | 336 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $82,546 | 4,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NWS | $6,625 | 336 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $78,799 | 4,041 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 NWS | $6,536 | 375 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $96,124 | 5,566 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 NWS | $4,001 | 217 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $142,069 | 7,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 NWS | $1,480 | 96 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $69,445 | 4,596 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 NWS | $1,573 | 99 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $52,582 | 3,375 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 NWS | $472 | 21 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $2,059 | 93 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,807 | 81 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,611 | 111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $747 | 29 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $483 | 19 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $341 | 19 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,238 | 231 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,739 | 231 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 NWS | $1,708 | 190 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $73,755 | 8,214 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||