Quinn Opportunity Partners LLC

Position in NWSA — News Corp

CIK 1633275 CHARLOTTESVILLE, VA

Position in NWSA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,625,743

-$531,949 QoQ

Shares Held

787,234

+2.0% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 59.1521707649822.ToString("F0")% Shared 0.ToString("F0")% None 40.8478292350178.ToString("F0")%

Communication Services · as of Mar 31, 2026

Quinn Opportunity Partners LLC holds $135,040,277 across 13 Entertainment names. NWSA ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	834,320	$80,219,868
2	NWSA	News Corp This page	787,234	$19,625,743
3	WBD	Warner Bros. Discovery, Inc.	534,900	$14,688,354
4	VSNT	Versant Media Group, Inc.	310,435	$11,492,303
5	PSKY	Paramount Skydance Corp	224,484	$2,024,845
6	WMG	Warner Music Group Corp.	66,382	$1,695,396
7	AMCX	AMC Global Media Inc.	226,051	$1,534,886
8	DIS	Walt Disney Co	12,500	$1,204,750

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,625,743	787,234	+2.0%	Shares	Sole	2026-05-15
2025-12-31	$20,157,692	771,734	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$24,007,051	781,734	+4.0%	Shares	Sole	2025-11-13
2025-06-30	$22,341,534	751,734	0.0%	Shares	Sole	2025-08-08
2025-03-31	$20,462,199	751,734	+80.3%	Shares	Sole	2025-05-14
2024-12-31	$11,482,307	416,932	+1241.1%	Shares	Sole	2025-02-13
2024-09-30	$827,900	31,089	-91.3%	Shares	Sole	2024-11-13
2023-09-30	$7,145,291	356,196	-14.9%	Shares	Sole	2023-11-14
2023-06-30	$8,162,622	418,596	-28.4%	Shares	Sole	2023-08-11
2023-03-31	$10,095,972	584,596	+74.4%	Shares	Sole	2023-05-12
2022-09-30	$5,064,690	335,188	-20.1%	Shares	Sole	2022-11-14
2022-06-30	$6,540,047	419,772	-4.5%	Shares	Sole	2022-08-15
2022-03-31	$9,740,949	439,772	0.0%	Shares	Sole	2022-05-17
2021-12-31	$9,811,313	439,772	-6.4%	Shares	Sole	2022-02-14
2021-09-30	$11,053,735	469,772	+1.7%	Shares	Sole	2021-11-15
2021-06-30	$11,899,864	461,772	-36.4%	Shares	Sole	2021-08-16
2021-03-31	$18,462,180	726,000	-9.1%	Shares	Sole	2021-05-13
2020-12-31	$14,349,045	798,500	+2.0%	Shares	Sole	2021-02-11
2020-09-30	$10,970,650	782,500	+4.3%	Shares	Sole	2020-11-16
2020-06-30	$8,893,814	749,900	+14.7%	Shares	Sole	2020-08-14
2020-03-31	$5,872,920	654,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.