Skip to main content
Equibles

OSAIC HOLDINGS, INC.

Position in NWSA — News Corp

CIK 1677044 SCOTTSDALE, AZ
Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$639,202
+$152,919 QoQ
Shares Held
25,564
+32.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 70% Shared 0% None 30%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. NWSA ranks #15 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 1,344,912 $96,026,714
2 DIS
Walt Disney Co
 661,394 $63,659,171
3 TKO
TKO Group Holdings, Inc.
 98,128 $19,754,146
4 ROKU
Roku, Inc
 135,642 $18,737,584
5 WBD
Warner Bros. Discovery, Inc.
 347,456 $9,263,176
6 IMAX
Imax Corp
 223,224 $8,897,708
7 SPHR
Sphere Entertainment Co.
 37,462 $6,482,048
8 SIRI
Sirius Xm Holdings Inc.
 161,938 $4,783,645

All Filings in NWSA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 NWS $38,666 1,378
2026-06-30 $600,536 24,186
2026-03-31 NWS $30,192 1,059
2026-03-31 $456,091 18,295
2025-12-31 NWS $6,370 215
2025-12-31 $210,605 8,063
2025-09-30 NWS $56,384 1,632
2025-09-30 $332,772 10,836
2025-06-30 NWS $37,054 1,080
2025-06-30 $223,523 7,521
2025-03-31 NWS $14,485 477
2025-03-31 $87,919 3,230
2024-12-31 NWS $16,095 529
2024-12-31 $94,906 5,124
2024-09-30 NWS $14,170 507
2024-09-30 $145,423 5,461
2024-06-30 NWS $13,740 484
2024-06-30 $143,361 5,200
2024-03-31 NWS $14,313 529
2024-03-31 $184,071 7,031
2023-12-31 NWS $28,008 1,089
2023-12-31 $800,008 32,587
2023-09-30 NWS $47,332 2,268
2023-09-30 $1,032,344 51,463
2023-06-30 NWS $36,677 1,860
2023-06-30 $455,617 23,365
2023-03-31 NWS $80,036 4,592
2023-03-31 $703,592 40,741
2022-12-31 NWS $11,633 631
2022-12-31 $385,745 21,195
2022-09-30 NWS $10,345 671
2022-09-30 $317,836 21,035
2022-06-30 NWS $15,157 954
2022-06-30 $822,309 52,780
2022-03-31 NWS $17,834 792
2022-03-31 $1,184,601 53,481
2021-12-31 $1,571,601 70,444
2021-09-30 NWS $9,244 398
2021-09-30 $1,379,208 58,615
2021-06-30 NWS $10,030 412
2021-06-30 $2,376,222 92,209
2021-03-31 NWS $8,022 342
2021-03-31 $658,329 25,888
2020-12-31 NWS $8,208 462
2020-12-31 $246,655 13,726
2020-09-30 NWS $4,933 353
2020-09-30 $180,126 12,848
2020-06-30 NWS $4,348 364
2020-06-30 $145,516 12,270
2020-03-31 NWS $18,138 2,018

Report a Problem

Category
Description
Email (optional, for follow-up)