Assenagon Asset Management S.A.

Position in NWSA — News Corp

CIK 1546007 SENNINGERBERG, N4

Position in NWSA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$18,137,594

+$13,912,807 QoQ

Shares Held

730,471

+331.0% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 54 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $611,371,958 across 11 Entertainment names. NWSA ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,463,635	$390,103,539
2	SPHR	Sphere Entertainment Co.	406,875	$70,401,581
3	MSGE	Madison Square Garden Entertainment Corp.	863,462	$69,845,441
4	ROKU	Roku, Inc	143,746	$19,857,072
5	LYV	Live Nation Entertainment, Inc.	106,037	$19,416,435
6	NWSA	News Corp This page	730,471	$18,137,594
7	DIS	Walt Disney Co	85,698	$8,248,432
8	WMG	Warner Music Group Corp.	266,620	$7,217,403

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,137,594	730,471	+331.0%	Shares	Sole	2026-07-08
2026-03-31	$4,224,787	169,466	-79.3%	Shares	Sole	2026-04-20
2025-12-31	$21,394,447	819,083	+687.3%	Shares	Sole	2026-01-09
2025-09-30	$3,194,853	104,033	-91.8%	Shares	Sole	2025-10-07
2025-06-30	$37,781,936	1,271,263	+1338.0%	Shares	Sole	2025-07-11
2025-03-31	$2,406,384	88,405	-95.9%	Shares	Sole	2025-04-15
2024-12-31	$59,487,639	2,160,045	+374.6%	Shares	Sole	2025-01-14
2024-09-30	$12,119,339	455,101	+69.6%	Shares	Sole	2024-10-23
2024-06-30	$7,397,747	268,326	+230.8%	Shares	Sole	2024-07-18
2024-03-31	$2,123,302	81,104	+534.9%	Shares	Sole	2024-04-24
2023-12-31	$313,601	12,774	+98161.5%	Shares	Sole	2024-01-17
2022-12-31	$236	13	-100.0%	Shares	Sole	2023-01-12
2022-09-30	$1,405,562	93,022	-96.7%	Shares	Sole	2022-10-27
2022-06-30	$44,132,375	2,832,630	+6064.6%	Shares	Sole	2022-07-27
2022-03-31	$1,017,792	45,950	-91.3%	Shares	Sole	2022-04-25
2021-12-31	$11,753,554	526,829	+145.3%	Shares	Sole	2022-02-01
2021-09-30	$5,053,349	214,762	-36.0%	Shares	Sole	2021-10-19
2021-06-30	$8,649,082	335,626	-21.0%	Shares	Sole	2021-07-15
2021-03-31	$10,807,775	425,001	-85.3%	Shares	Sole	2021-04-26
2020-12-31	$52,005,395	2,894,012	+8650.4%	Shares	Sole	2021-02-01
2020-06-30	$392,245	33,073	-68.3%	Shares	Sole	2020-07-21
2020-03-31	$936,129	104,246	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.