Position in NWSA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$266,922
-$120,170 QoQ
Shares Held
10,750
-26.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#434
of 666 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. NWSA ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
This page
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
|
4,291 | $223,818 |
All Filings in NWSA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,922 | 10,750 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 NWS | $194,409 | 6,819 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $192,683 | 7,729 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 NWS | $40,830 | 1,378 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $14,757 | 565 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 NWS | $148,046 | 4,285 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $145,350 | 4,733 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 NWS | $164,276 | 4,788 | Shares | Sole | 2025-07-07 | |
| 2025-06-30 | $132,907 | 4,472 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 NWS | $137,363 | 4,523 | Shares | Sole | 2025-04-03 | |
| 2025-03-31 | $120,666 | 4,433 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 NWS | $2,525 | 83 | Shares | Sole | 2025-01-03 | |
| 2024-12-31 | $14,981 | 544 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 NWS | $1,593 | 57 | Shares | Sole | 2024-10-07 | |
| 2024-09-30 | $3,461 | 130 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 NWS | $1,107 | 39 | Shares | Sole | 2024-07-08 | |
| 2024-06-30 | $3,584 | 130 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 NWS | $1,055 | 39 | Shares | Sole | 2024-04-03 | |
| 2024-03-31 | $3,403 | 130 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 NWS | $1,003 | 39 | Shares | Sole | 2024-01-08 | |
| 2023-12-31 | $3,191 | 130 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 NWS | $813 | 39 | Shares | Sole | 2023-10-12 | |
| 2023-09-30 | $2,607 | 130 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 NWS | $769 | 39 | Shares | Sole | 2023-07-10 | |
| 2023-06-30 | $2,535 | 130 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $880 | 51 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $928 | 51 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 NWS | $431 | 28 | Shares | Sole | 2022-12-30 | |
| 2022-09-30 | $770 | 51 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 NWS | $444 | 28 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $794 | 51 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 NWS | $630 | 28 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $1,129 | 51 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,137 | 51 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 NWS | $650 | 28 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $1,200 | 51 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 NWS | $681 | 28 | Shares | Sole | 2021-07-22 | |
| 2021-06-30 | $1,314 | 51 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 NWS | $10,322 | 440 | Shares | Sole | 2021-04-27 | |
| 2021-03-31 | $1,296 | 51 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 NWS | $7,818 | 440 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $916 | 51 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 NWS | $6,151 | 440 | Shares | Sole | 2020-11-02 | |
| 2020-09-30 | $715 | 51 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 NWS | $5,258 | 440 | Shares | Sole | 2020-07-16 | |
| 2020-06-30 | $604 | 51 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 NWS | $251 | 28 | Shares | Sole | 2020-04-17 | |
| 2020-03-31 | $457 | 51 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||