Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$351,667
-$1,416 QoQ
Shares Held
14,163
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 662 holders
Holding Since
Jun 2020
25 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, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. NWSA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,667 | 14,163 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $353,083 | 14,163 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $374,639 | 14,343 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $444,619 | 14,478 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $422,737 | 14,224 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $460,452 | 16,916 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $462,451 | 16,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $444,614 | 16,696 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $451,595 | 16,380 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $423,408 | 16,173 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $395,696 | 16,118 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $318,271 | 15,866 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $292,968 | 15,024 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $257,097 | 14,887 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $278,604 | 15,308 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $242,998 | 16,082 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $228,044 | 14,637 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $237,204 | 10,709 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $275,951 | 12,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $255,276 | 10,849 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $258,755 | 10,041 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $266,226 | 10,469 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $186,061 | 10,354 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $156,659 | 11,174 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $121,374 | 10,234 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||