Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$997,200
-$767,550 QoQ
Shares Held
40,000
-46.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Sep 30, 2021CallValue
$4,706,000
CallShares
200,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Caption Management, LLC holds $36,791,309 across 8 Entertainment names. NWSA ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
212,100 | $20,393,415 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
31,000 | $4,727,810 | |
| 3 | ROKU |
Roku, Inc
|
47,200 | $4,466,064 | |
| 4 | PSKY |
Paramount Skydance Corp
|
418,800 | $3,777,576 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
40,000 | $1,140,800 | |
| 6 | MANU |
Manchester United plc
|
65,304 | $1,098,413 | |
| 7 | NWSA |
News Corp
This page
|
40,000 | $997,200 | |
| 8 | TOON |
Kartoon Studios, Inc.
|
304,538 | $190,031 |
All Filings in NWSA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $997,200 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2021-09-30 | $4,706,000 | 200,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,764,750 | 75,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||