Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,134,680
+$1,325,536 QoQ
Shares Held
85,627
+176.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 66.29801347705747.ToString("F0")%
Shared 0.ToString("F0")%
None 33.701986522942526.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $103,843,729 across 13 Entertainment names. NWSA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,784 | $58,342,281 | |
| 2 | DIS |
Walt Disney Co
|
135,500 | $13,059,489 | |
| 3 | ROKU |
Roku, Inc
|
119,226 | $11,281,164 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
180,441 | $6,679,925 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
167,289 | $3,861,030 | |
| 6 | FOXA |
Fox Corp
|
48,376 | $2,825,158 | |
| 7 | PSKY |
Paramount Skydance Corp
|
273,861 | $2,470,226 | |
| 8 | NWSA |
News Corp
This page
|
85,627 | $2,134,680 |
All Filings in NWSA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,680 | 85,627 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $809,144 | 30,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,121,390 | 394,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,732,838 | 462,074 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,023,615 | 74,343 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $766,299 | 27,825 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $816,315 | 30,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $607,008 | 22,017 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $523,154 | 19,983 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $475,802 | 19,381 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $252,695 | 12,597 | Shares | Other | 2023-11-06 | |
| 2023-03-31 | $346,280 | 20,051 | Shares | Sole | 2023-05-02 | |
| 2021-09-30 | $264,217 | 11,229 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $227,111 | 8,813 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $227,166 | 8,933 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||