Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,318,771
-$3,603,662 QoQ
Shares Held
694,696
-13.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ARISTEIA CAPITAL, L.L.C. holds $17,723,685 across 2 Entertainment names. NWSA ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
This page
|
694,696 | $17,318,771 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
2,655 | $404,914 |
All Filings in NWSA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,318,771 | 694,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,922,433 | 801,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,233,281 | 137,847 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $695,016 | 26,099 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||