Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,462,876
+$43,303 QoQ
Shares Held
51,311
+7.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Diametric Capital, LP holds $18,204,646 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
117,467 | $3,390,097 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,084 | $3,128,251 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
36,549 | $2,956,448 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
14,055 | $2,829,412 | |
| 5 | FWONA |
Liberty Media Corp
|
22,937 | $2,182,226 | |
| 6 | ANGX |
Angel Studios, Inc.
|
329,386 | $1,208,846 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
85,863 | $978,838 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
31,813 | $939,756 |
All Filings in NWSA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 NWS | $1,462,876 | 51,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $1,419,573 | 47,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 NWS | $414,841 | 12,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $376,449 | 10,972 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 NWS | $414,064 | 13,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 NWS | $778,247 | 25,575 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 NWS | $757,081 | 27,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 NWS | $900,843 | 31,731 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 NWS | $1,012,476 | 37,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 NWS | $706,039 | 27,451 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||