Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,339,967
+$546,163 QoQ
Shares Held
49,068
+63.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 663 holders
Holding Since
Sep 2021
13 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, 2026XTX Topco Ltd holds $97,531,854 across 32 Entertainment names. NWSA ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in NWSA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,056,459 | 37,650 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $283,508 | 11,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 NWS | $358,228 | 12,565 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $435,576 | 17,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $808,661 | 27,292 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,100,047 | 310,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,400,928 | 45,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NWS | $2,176,351 | 63,432 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $2,471,990 | 83,176 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 NWS | $857,952 | 28,250 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $761,915 | 27,991 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $623,301 | 23,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $615,949 | 21,696 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,454,648 | 52,762 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 NWS | $517,689 | 26,252 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $479,037 | 24,566 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 NWS | $207,800 | 11,269 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $595,000 | 38,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,808 | 9,111 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 NWS | $229,558 | 9,882 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||