Position in NWSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,975,893
+$4,697,050 QoQ
Shares Held
310,556
+146.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 663 holders
Holding Since
Mar 2021
16 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, 2026IEQ CAPITAL, LLC holds $73,723,873 across 13 Entertainment names. NWSA ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
418,220 | $29,860,907 | |
| 2 | ROKU |
Roku, Inc
|
87,542 | $12,093,051 | |
| 3 | NWSA |
News Corp
This page
|
310,556 | $7,975,893 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
177,360 | $6,386,733 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
156,252 | $4,615,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
169,711 | $4,524,495 | |
| 7 | DIS |
Walt Disney Co
|
45,846 | $4,412,677 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
17,135 | $1,735,090 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $2,300,302 | 81,978 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $5,675,591 | 228,578 | Shares | Other | 2026-08-11 | |
| 2026-03-31 NWS | $1,144,163 | 40,132 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,134,680 | 85,627 | Shares | Other | 2026-05-15 | |
| 2025-12-31 NWS | $1,198,148 | 40,437 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $809,144 | 30,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $834,589 | 24,156 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $12,121,390 | 394,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $772,832 | 22,525 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $13,732,838 | 462,074 | Shares | Other | 2025-08-14 | |
| 2025-03-31 NWS | $203,266 | 6,693 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,023,615 | 74,343 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $766,299 | 27,825 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $816,315 | 30,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $607,008 | 22,017 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $523,154 | 19,983 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $475,802 | 19,381 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $252,695 | 12,597 | Shares | Other | 2023-11-06 | |
| 2023-03-31 | $346,280 | 20,051 | Shares | Sole | 2023-05-02 | |
| 2021-09-30 | $264,217 | 11,229 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $227,111 | 8,813 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $227,166 | 8,933 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||