Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,223,910
+$9,978,574 QoQ
Shares Held
391,129
+3874.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Jun 30, 2026CallValue
$528,879
CallShares
21,300
PutValue
$310,375
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $564,499,751 across 28 Entertainment names. NWSA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 | |
| 8 | NWSA |
News Corp
This page
|
391,129 | $10,223,910 |
All Filings in NWSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,879 | 21,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,774,464 | 232,560 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $310,375 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $245,336 | 9,841 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $570,897 | 22,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $663,138 | 26,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $260,677 | 9,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $308,359 | 10,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,757,607 | 160,081 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $276,419 | 10,155 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $506,102 | 18,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,226 | 10,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $283,336 | 10,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,490,060 | 56,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $253,184 | 10,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,440 | 10,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $284,680 | 14,599 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,294,059 | 83,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $660,025 | 29,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,531,187 | 382,393 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,995,081 | 232,638 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $6,326,428 | 352,055 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $866,492 | 61,804 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $231,100 | 25,735 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||