Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,034,697
-$2,684,162 QoQ
Shares Held
441,864
-19.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#85
of 663 holders
Holding Since
Jun 2020
22 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, 2026OSSIAM holds $58,594,338 across 9 Entertainment names. NWSA ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
269,084 | $19,212,597 | |
| 2 | NWSA |
News Corp
This page
|
441,864 | $11,034,697 | |
| 3 | FOXA |
Fox Corp
|
192,502 | $10,002,828 | |
| 4 | DIS |
Walt Disney Co
|
92,496 | $8,902,740 | |
| 5 | FWONA |
Liberty Media Corp
|
63,537 | $6,044,910 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
66,617 | $1,776,009 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,206 | $1,136,380 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,947 | $391,950 |
All Filings in NWSA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $549,162 | 19,571 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $10,485,535 | 422,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NWS | $748,130 | 26,241 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $12,970,729 | 520,286 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 NWS | $660,067 | 22,277 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,259,971 | 239,662 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 NWS | $989,857 | 28,650 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,220,691 | 39,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NWS | $2,711,244 | 79,022 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,765,576 | 59,407 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 NWS | $902,474 | 29,716 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,317,856 | 48,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 NWS | $4,060,427 | 133,435 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,506,768 | 54,712 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 NWS | $3,776,911 | 135,131 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,061,135 | 77,399 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 NWS | $1,121,263 | 39,495 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,439,194 | 233,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 NWS | $532,946 | 19,695 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,320,694 | 165,038 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,767,223 | 1,375,447 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,482,778 | 721,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 NWS | $124,847 | 6,331 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,044,731 | 104,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 NWS | $65,641 | 3,766 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $89,976 | 5,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 NWS | $94,283 | 5,113 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $120,429 | 6,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 NWS | $78,842 | 5,113 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $99,982 | 6,617 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,749,129 | 212,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,878,096 | 164,815 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $450,356 | 17,476 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $1,999,773 | 111,284 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,733,114 | 194,944 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,251,834 | 105,551 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||