Position in NWSA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,539,427
+$4,823,866 QoQ
Shares Held
263,368
+301.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Jun 2021
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names. NWSA ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
316,642 | $22,608,238 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
81,884 | $14,993,779 | |
| 3 | FOXA |
Fox Corp
|
259,013 | $13,510,118 | |
| 4 | NWSA |
News Corp
This page
|
263,368 | $6,539,427 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
25,225 | $5,078,044 | |
| 6 | DIS |
Walt Disney Co
|
47,678 | $4,589,007 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
121,882 | $3,867,315 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
73,558 | $2,648,823 |
All Filings in NWSA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,539,427 | 263,368 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,715,561 | 65,680 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $576,686 | 19,404 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $418,943 | 15,732 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $619,813 | 30,898 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $381,770 | 22,106 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $280,728 | 18,579 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $208,289 | 13,369 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $606,378 | 27,376 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $215,462 | 8,361 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||