Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,704
-$4,514 QoQ
Shares Held
270
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#556
of 663 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quarry LP holds $40,091,347 across 21 Entertainment names. NWSA ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
841,513 | $22,434,736 | |
| 2 | ROKU |
Roku, Inc
|
123,791 | $17,100,488 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
4,385 | $157,903 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
687 | $138,299 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
743 | $78,490 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
140 | $56,257 | |
| 7 | FOXA |
Fox Corp
|
904 | $47,152 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
428 | $22,521 |
All Filings in NWSA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,704 | 270 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,218 | 450 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $104,793 | 4,012 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,999 | 521 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $112,371 | 3,781 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $38,842 | 1,427 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $211,149 | 7,667 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $363,765 | 13,660 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $69,200 | 2,510 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $162,420 | 6,204 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $58,675 | 2,925 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,076 | 568 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||