Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,308,627
+$90,774,766 QoQ
Shares Held
3,791,605
+1608.1% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 653 holders
Holding Since
Mar 2020
26 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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. NWSA ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
This page
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in NWSA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $18,791,304 | 669,683 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $77,517,323 | 3,121,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,533,861 | 221,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $17,700,813 | 597,395 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $74,693,091 | 2,859,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,027,073 | 1,498,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $1,696,595 | 49,449 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $56,851,150 | 1,912,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,723,385 | 1,165,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,335,856 | 665,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $4,948,295 | 177,041 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $54,233,646 | 2,036,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $4,231,132 | 149,036 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,803,609 | 972,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $2,253,069 | 83,262 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $38,458,917 | 1,469,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 NWS | $597,604 | 23,235 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,055,661 | 979,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 NWS | $1,303,122 | 62,440 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,722,395 | 285,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NWS | $2,292,509 | 116,253 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,835,098 | 504,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 NWS | $1,372,176 | 78,725 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,332,392 | 424,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 NWS | $588,899 | 31,936 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $28,221,884 | 1,550,653 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 NWS | $1,004,844 | 65,165 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,008,239 | 331,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,559,483 | 1,062,868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 NWS | $971,647 | 43,146 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $19,438,928 | 877,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,134,337 | 1,261,064 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NWS | $5,265,706 | 226,677 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $37,805,062 | 1,606,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 NWS | $1,522,751 | 62,536 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $18,391,585 | 713,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 NWS | $5,146,255 | 219,363 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $17,797,541 | 699,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 NWS | $8,574,966 | 482,553 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $18,783,016 | 1,045,243 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $2,211,803 | 158,212 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,859,098 | 203,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 NWS | $1,435,816 | 120,152 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,785,202 | 150,523 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 NWS | $393,006 | 43,716 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $1,622,120 | 180,637 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||