Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,674,959
+$2,375,934 QoQ
Shares Held
388,085
+38.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $83,496,499 across 6 Entertainment names. NWSA ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
481,928 | $46,337,377 | |
| 2 | FOXA |
Fox Corp
|
234,549 | $13,697,661 | |
| 3 | ROKU |
Roku, Inc
|
106,447 | $10,072,015 | |
| 4 | NWSA |
News Corp
This page
|
388,085 | $9,674,959 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
14,965 | $3,017,692 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,168 | $696,795 |
All Filings in NWSA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,674,959 | 388,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,299,025 | 279,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,585,853 | 116,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,973,961 | 100,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,109,185 | 150,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,321,118 | 229,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,742,546 | 215,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,857,768 | 103,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,335,022 | 50,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,251,902 | 50,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,179,215 | 457,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $994,383 | 50,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $880,666 | 50,994 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $4,851,160 | 219,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,771,423 | 437,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,554,159 | 831,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,397,360 | 325,858 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||