Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,585,901
+$86,401,490 QoQ
Shares Held
9,510,022
+57.8% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,437,012,916 across 26 Entertainment names. NWSA ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
This page
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,971,364 | 9,060,466 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $143,877,359 | 5,771,254 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $134,348,060 | 5,143,494 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $278,607,073 | 9,072,194 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $241,460,345 | 8,124,507 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $37,609,082 | 1,381,671 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,962,909 | 652,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,895,353 | 1,160,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,540,260 | 491,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,459,447 | 170,338 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $369,114 | 20,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,298,941 | 152,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,886,635 | 313,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,594,153 | 207,411 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,519,403 | 202,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,651,132 | 325,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,139,794 | 354,668 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,770,924 | 305,581 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,701,609 | 150,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $490,475 | 34,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,889,309 | 159,301 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,946,882 | 1,553,105 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||