Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$568,018
-$2,559,049 QoQ
Shares Held
20,243
-83.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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, 2026Headlands Technologies LLC holds $19,676,513 across 10 Entertainment names. NWSA ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
53,299 | $7,362,723 | |
| 2 | NFLX |
Netflix Inc
|
45,020 | $3,214,428 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
120,486 | $3,212,156 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
13,418 | $2,321,716 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
864,561 | $1,642,665 | |
| 6 | FOXA |
Fox Corp
|
19,686 | $992,284 | |
| 7 | NWSA |
News Corp
This page
|
20,243 | $568,018 | |
| 8 | HUYA |
HUYA Inc.
|
90,277 | $207,637 |
All Filings in NWSA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,528,101 | 101,408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,163,062 | 197,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,343,817 | 76,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,315,288 | 44,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,239,588 | 119,015 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,330,329 | 120,927 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,069,896 | 77,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $447,185 | 16,220 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $333,035 | 12,721 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||