Position in NWSA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$350,574
-$397,479 QoQ
Shares Held
14,119
-51.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 663 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,031,089 across 11 Entertainment names. NWSA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
861,135 | $61,485,039 | |
| 2 | DIS |
Walt Disney Co
|
178,026 | $17,135,002 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
299,996 | $7,997,893 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22,454 | $4,111,551 | |
| 5 | FOXA |
Fox Corp
|
36,533 | $1,905,561 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,403 | $965,621 | |
| 7 | ROKU |
Roku, Inc
|
6,872 | $949,298 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,812 | $566,083 |
All Filings in NWSA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,574 | 14,119 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 NWS | $220,011 | 7,717 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $528,042 | 21,181 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 NWS | $429,397 | 14,492 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $959,936 | 36,751 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 NWS | $446,800 | 12,932 | Shares | Sole | 2025-10-28 | |
| 2025-09-30 | $2,069,147 | 67,377 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 NWS | $939,476 | 27,382 | Shares | Sole | 2025-07-21 | |
| 2025-06-30 | $6,586,784 | 221,628 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 NWS | $754,208 | 24,834 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $4,796,817 | 176,224 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 NWS | $793,766 | 26,085 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $3,865,707 | 140,367 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 NWS | $959,747 | 34,338 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $3,737,547 | 140,351 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 NWS | $995,495 | 35,065 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $3,895,144 | 141,282 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 NWS | $935,707 | 34,579 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $7,604,007 | 290,451 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 NWS | $313,398 | 12,185 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $8,616,632 | 350,983 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 NWS | $250,857 | 12,020 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,912,756 | 344,604 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||