Position in NWSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$112,723
+$2,121 QoQ
Shares Held
4,473
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#491
of 663 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. NWSA ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in NWSA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $14,422 | 514 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $98,301 | 3,959 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 NWS | $10,035 | 352 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $100,567 | 4,034 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 NWS | $6,163 | 208 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $88,964 | 3,406 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 NWS | $6,495 | 188 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $119,646 | 3,896 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 NWS | $4,555 | 150 | Shares | Sole | 2025-04-04 | |
| 2025-03-31 | $91,513 | 3,362 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 NWS | $4,564 | 150 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $92,589 | 3,362 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 NWS | $4,164 | 149 | Shares | Sole | 2024-10-04 | |
| 2024-09-30 | $89,237 | 3,351 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 NWS | $4,230 | 149 | Shares | Sole | 2024-07-08 | |
| 2024-06-30 | $92,387 | 3,351 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 NWS | $4,031 | 149 | Shares | Sole | 2024-06-28 | |
| 2024-03-31 | $87,415 | 3,339 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 NWS | $3,832 | 149 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $81,972 | 3,339 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 NWS | $3,109 | 149 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $67,461 | 3,363 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 NWS | $2,938 | 149 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $63,823 | 3,273 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 NWS | $2,597 | 149 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $55,920 | 3,238 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 NWS | $2,747 | 149 | Shares | Sole | 2023-01-19 | |
| 2022-12-31 | $57,293 | 3,148 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 NWS | $2,297 | 149 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $47,294 | 3,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 NWS | $2,367 | 149 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $48,765 | 3,130 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 NWS | $3,355 | 149 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $69,019 | 3,116 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 NWS | $3,352 | 149 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,517 | 3,116 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||