Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$681,801
-$63,526,409 QoQ
Shares Held
24,298
-99.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 663 holders
Holding Since
Mar 2020
19 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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. NWSA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $681,801 | 24,298 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $64,208,210 | 2,458,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,463,280 | 2,033,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,381,986 | 1,728,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,293,037 | 1,627,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,886,725 | 2,610,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,353,872 | 3,956,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,225,015 | 1,459,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $263,672 | 9,744 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $23,528,987 | 898,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $756,140 | 30,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,512,662 | 1,421,369 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 NWS | $2,945,368 | 130,789 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $9,731,979 | 439,367 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,987,825 | 268,392 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 NWS | $725,459 | 29,793 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,789,700 | 69,449 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 NWS | $1,570,764 | 66,955 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,338,279 | 52,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 NWS | $1,075,120 | 60,502 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,622,698 | 201,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $651,426 | 46,597 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $4,661,607 | 332,497 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $489,308 | 41,257 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 NWS | $945,541 | 105,177 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $741,442 | 82,566 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||