Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,333,976
+$2,726,718 QoQ
Shares Held
118,816
+452.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#168
of 663 holders
Holding Since
Jun 2021
14 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names. NWSA ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
191,053 | $5,093,472 | |
| 3 | ROKU |
Roku, Inc
|
29,621 | $4,091,844 | |
| 4 | NWSA |
News Corp
This page
|
118,816 | $3,333,976 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
200,671 | $2,287,649 | |
| 6 | PSKY |
Paramount Skydance Corp
|
226,627 | $2,234,542 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
4,753 | $822,411 | |
| 8 | DIS |
Walt Disney Co
|
8,350 | $803,687 |
All Filings in NWSA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $3,333,976 | 118,816 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 NWS | $383,175 | 12,932 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $224,083 | 8,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $535,317 | 15,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $1,133,224 | 33,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $826,185 | 27,204 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,268,152 | 46,589 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 NWS | $467,486 | 18,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 NWS | $2,746,262 | 131,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,879,115 | 198,929 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 NWS | $735,179 | 47,677 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $530,028 | 35,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $1,127,331 | 70,946 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $279,941 | 17,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 NWS | $608,805 | 27,034 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $342,793 | 15,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,321,198 | 59,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NWS | $959,073 | 41,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 NWS | $702,594 | 28,854 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||