INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NWSA — News Corp
CIK 1818604
ORLANDO, FL
Position in NWSA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,791
-$149 QoQ
Shares Held
133
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,357,044 across 11 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
117,683 | $8,402,566 | |
| 2 | DIS |
Walt Disney Co
|
24,235 | $2,332,618 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,092 | $349,032 | |
| 4 | PSKY |
Paramount Skydance Corp
|
11,432 | $112,719 | |
| 5 | ROKU |
Roku, Inc
|
771 | $106,505 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
98 | $19,728 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
504 | $18,149 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
38 | $6,958 |
All Filings in NWSA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 NWS | $3,791 | 133 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 NWS | $3,940 | 133 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 NWS | $4,221 | 116,718 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 NWS | $97,037 | 3,418 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $26,219 | 951 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $26,828 | 1,055 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $18,958 | 1,055 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||