Summit Trail Advisors, LLC

Position in NWSA — News Corp

CIK 1698478 NEW YORK, NY

Position in NWSA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,622,297

+$796,333 QoQ

Shares Held

215,727

+17.4% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#131

of 663 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $39,573,548 across 13 Entertainment names. NWSA ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	122,685	$8,759,709
2	NWSA	News Corp This page	215,727	$5,622,297
3	DIS	Walt Disney Co	55,265	$5,319,256
4	FOXA	Fox Corp	79,538	$3,986,866
5	ROKU	Roku, Inc	27,290	$3,769,840
6	WBD	Warner Bros. Discovery, Inc.	114,645	$3,056,435
7	FWONA	Liberty Media Corp	25,129	$2,340,809
8	MSGS	Madison Square Garden Sports Corp.	4,823	$1,938,074

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NWS	$2,309,057	82,290	+19.5%	Shares	Sole	2026-08-11
2026-06-30	$3,313,240	133,437	+16.2%	Shares	Sole	2026-08-11
2026-03-31 NWS	$1,964,025	68,889	+5.6%	Shares	Sole	2026-05-12
2026-03-31	$2,861,939	114,799	+71.8%	Shares	Sole	2026-05-12
2025-12-31 NWS	$1,933,179	65,244	+17.0%	Shares	Sole	2026-02-17
2025-12-31	$1,745,051	66,809	-13.7%	Shares	Sole	2026-02-17
2025-09-30 NWS	$1,926,197	55,751	+218.1%	Shares	Sole	2025-11-14
2025-09-30	$2,377,783	77,427	+162.1%	Shares	Sole	2025-11-14
2025-06-30 NWS	$601,351	17,527	+124.3%	Shares	Sole	2025-08-14
2025-06-30	$877,988	29,542	+121.5%	Shares	Sole	2025-08-14
2025-03-31	$363,033	13,337	—	Shares	Sole	2025-04-28
2024-09-30 NWS	$218,401	7,814	+9.0%	Shares	Sole	2024-11-12
2024-06-30 NWS	$203,556	7,170	-8.1%	Shares	Sole	2024-08-13
2024-03-31 NWS	$211,068	7,800	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.