Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,636,261
-$585,992 QoQ
Shares Held
226,994
-9.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 663 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$232,024
PutShares
10,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names. NWSA ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,286,085 | $194,247,026 | |
| 2 | NFLX |
Netflix Inc
|
2,674,789 | $190,979,934 | |
| 3 | ROKU |
Roku, Inc
|
774,475 | $106,985,976 | |
| 4 | FOXA |
Fox Corp
|
480,914 | $25,037,902 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
419,435 | $21,768,676 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
75,895 | $15,278,422 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,184,585 | $11,680,008 | |
| 8 | DIS |
Walt Disney Co
|
110,093 | $10,596,451 |
All Filings in NWSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,636,261 | 226,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,222,253 | 249,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,805,441 | 796,533 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $1,324,230 | 49,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,666,810 | 133,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,606,949 | 137,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,955,883 | 201,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,270,450 | 113,183 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,742,122 | 499,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,340,460 | 482,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,193,410 | 65,572 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,706,949 | 237,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,329,183 | 105,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,024 | 10,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,144,506 | 185,769 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,009,054 | 77,961 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,399,785 | 133,544 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $426,199 | 47,461 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||