Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,832,629
+$34,754,546 QoQ
Shares Held
3,970,719
+53.1% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#27
of 663 holders
Holding Since
Dec 2020
23 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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. NWSA ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
This page
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in NWSA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $28,144,067 | 1,002,996 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $73,688,562 | 2,967,723 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 NWS | $19,428,652 | 681,468 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $47,649,431 | 1,911,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $8,854,155 | 298,824 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,197,307 | 696,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $8,270,129 | 239,367 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,649,546 | 737,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $6,816,024 | 198,660 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,389,903 | 618,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $4,772,281 | 157,138 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $9,999,484 | 367,358 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 NWS | $1,252,985 | 41,176 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,637,180 | 132,069 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $799,593 | 28,608 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,380,492 | 126,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $701,005 | 24,692 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,025,311 | 109,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $508,159 | 18,779 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,668,998 | 101,948 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 NWS | $405,167 | 15,753 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,151,640 | 46,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 NWS | $210,515 | 10,087 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $882,479 | 43,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $664,072 | 34,055 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $542,899 | 31,436 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $364,673 | 20,037 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $279,882 | 18,523 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $233,435 | 14,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $324,431 | 14,647 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $313,990 | 14,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $373,938 | 15,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $409,536 | 15,892 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $404,133 | 15,892 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $428,620 | 23,852 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||