Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,501,799
+$162,934 QoQ
Shares Held
53,521
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 663 holders
Holding Since
Jun 2020
17 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, 2026ExodusPoint Capital Management, LP holds $195,185,768 across 18 Entertainment names. NWSA ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,305,423 | $61,462,577 | |
| 2 | ROKU |
Roku, Inc
|
251,307 | $34,715,548 | |
| 3 | FOXA |
Fox Corp
|
613,489 | $28,735,824 | |
| 4 | FWONA |
Liberty Media Corp
|
189,269 | $17,997,878 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
531,934 | $15,713,330 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
18,570 | $7,462,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
32,817 | $6,009,120 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
162,477 | $5,850,796 |
All Filings in NWSA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,501,799 | 53,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,338,865 | 53,705 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 NWS | $36,681 | 1,238 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,706,645 | 218,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,300,229 | 140,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,208,292 | 141,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 NWS | $118,473 | 3,901 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,181,511 | 43,406 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 NWS | $42,815 | 1,407 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $2,433,076 | 88,347 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,618,763 | 286,097 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 NWS | $509,109 | 27,609 | Shares | Other | 2023-02-13 | |
| 2022-12-31 | $30,485 | 1,675 | Shares | Other | 2023-02-13 | |
| 2022-06-30 NWS | $140,658 | 8,852 | Shares | Other | 2022-08-22 | |
| 2022-06-30 | $418,977 | 26,892 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 NWS | $7,544 | 335 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,864,520 | 84,177 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,210,808 | 54,272 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $608,326 | 23,606 | Shares | Other | 2021-08-16 | |
| 2021-03-31 NWS | $308,616 | 13,155 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $529,935 | 20,839 | Shares | Other | 2021-05-17 | |
| 2020-12-31 NWS | $379,851 | 21,376 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $1,494,726 | 83,179 | Shares | Other | 2021-02-16 | |
| 2020-09-30 NWS | $84,313 | 6,031 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $689,531 | 49,182 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 NWS | $107,657 | 9,009 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $266,019 | 22,430 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||