BNP PARIBAS ARBITRAGE, SA

Position in NWSA — News Corp

CIK 1166588 NEW YORK, NY

Back to NWSA Full portfolio

Position in NWSA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$29,965,585

-$4,656,840 QoQ

Shares Held

1,201,989

-9.3% QoQ

Ownership

0.220%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,353,887,206 across 30 Entertainment names. NWSA ranks #9 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	6,082,696	$584,851,220
2	DIS	Walt Disney Co	2,098,198	$202,224,323
3	WBD	Warner Bros. Discovery, Inc.	5,979,756	$164,204,099
4	ROKU	Roku, Inc	1,400,958	$132,558,645
5	LYV	Live Nation Entertainment, Inc.	435,393	$66,401,786
6	FOXA	Fox Corp	735,283	$42,940,527
7	TKO	TKO Group Holdings, Inc.	211,394	$42,627,600
8	SPHR	Sphere Entertainment Co.	328,338	$38,546,881

All Filings in NWSA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,965,585	1,201,989	-9.3%	Shares	Defined	2026-05-12
2025-12-31	$34,622,425	1,325,514	-29.0%	Shares	Defined	2026-02-10
2025-09-30	$57,336,890	1,867,043	+0.3%	Shares	Defined	2025-11-13
2025-06-30	$55,321,491	1,861,423	+72.7%	Shares	Defined	2025-08-14
2025-03-31	$29,341,989	1,077,957	-7.8%	Shares	Defined	2025-05-14
2024-12-31	$32,188,476	1,168,790	+5.3%	Shares	Defined	2025-02-14
2024-09-30	$29,555,251	1,109,848	+26.1%	Shares	Defined	2024-11-13
2024-06-30	$24,262,730	880,041	+2.5%	Shares	Defined	2024-08-13
2024-03-31	$22,472,414	858,381	+28.3%	Shares	Defined	2024-05-01
2023-12-31	$16,428,589	669,189	+54.3%	Shares	Defined	2024-02-14
2023-09-30	$8,697,333	433,566	+26.8%	Shares	Defined	2023-11-14
2023-06-30	$6,666,465	341,870	+0.3%	Shares	Defined	2023-08-09
2023-03-31	$5,887,515	340,910	+0.5%	Shares	Defined	2023-05-12
2022-12-31	$6,171,074	339,070	+60.4%	Shares	Defined	2023-02-14
2022-09-30	$3,195,099	211,456	+50.0%	Shares	Defined	2022-11-16
2022-06-30	$2,195,751	140,934	+2.9%	Shares	Defined	2022-08-12
2022-03-31	$3,032,290	136,898	-47.7%	Shares	Defined	2022-05-18
2021-12-31	$5,834,711	261,529	-22.7%	Shares	Defined	2022-02-09
2021-09-30	$7,960,434	338,310	+6.0%	Shares	Defined	2021-11-16
2021-06-30	$8,224,856	319,164	+13.6%	Shares	Defined	2021-08-10
2021-03-31	$7,145,067	280,970	+16.6%	Shares	Defined	2021-05-07
2020-12-31	$4,329,422	240,925	-63.1%	Shares	Defined	2021-02-10
2020-09-30	$9,163,836	653,626	+6.4%	Shares	Defined	2020-10-30
2020-06-30	$7,284,625	614,218	+26.1%	Shares	Defined	2020-08-06
2020-03-31	$4,373,430	487,019	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.