Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$487,760
+$109,697 QoQ
Shares Held
19,644
+29.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 663 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. NWSA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in NWSA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,760 | 19,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $378,063 | 15,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $397,677 | 15,225 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $507,114 | 16,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,004,922 | 33,813 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $914,619 | 33,601 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $894,994 | 32,498 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $867,818 | 32,588 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $844,276 | 30,623 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $792,416 | 30,268 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $753,905 | 30,709 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $608,700 | 30,344 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $521,976 | 26,768 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $470,037 | 27,217 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $723,886 | 39,774 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $443,327 | 29,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,751 | 31,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $710,572 | 32,080 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $661,491 | 29,650 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 NWS | $4,335,414 | 186,630 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $553,496 | 23,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 NWS | $4,401,579 | 180,763 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $647,935 | 25,143 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 NWS | $4,257,239 | 181,468 | Shares | Defined | 2021-05-05 | |
| 2021-03-31 | $606,759 | 23,860 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 NWS | $4,276,954 | 240,684 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $412,806 | 22,972 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 NWS | $3,331,713 | 238,320 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $315,407 | 22,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 NWS | $2,783,931 | 232,965 | Shares | Defined | 2020-08-11 | |
| 2020-06-30 | $265,924 | 22,422 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 NWS | $1,995,573 | 221,977 | Shares | Defined | 2020-04-27 | |
| 2020-03-31 | $217,773 | 24,251 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||