Position in NWSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,970,401
-$85,686 QoQ
Shares Held
115,867
-2.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
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, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. NWSA ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
This page
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
|
10,284 | $978,419 |
All Filings in NWSA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $811,607 | 28,924 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,158,794 | 86,943 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 NWS | $839,362 | 29,441 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $2,216,725 | 88,918 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 NWS | $871,951 | 29,428 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,302,974 | 88,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 NWS | $618,755 | 17,909 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $1,705,264 | 55,528 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 NWS | $613,531 | 17,882 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,555,099 | 52,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $585,260 | 19,271 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,551,703 | 57,006 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 NWS | $592,837 | 19,482 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $1,590,269 | 57,744 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 NWS | $524,901 | 18,780 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $1,469,603 | 55,186 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 NWS | $500,089 | 17,615 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $1,409,075 | 51,109 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 NWS | $436,207 | 16,120 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $1,416,704 | 54,114 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 NWS | $404,729 | 15,736 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,291,649 | 52,613 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 NWS | $342,873 | 16,429 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $1,092,447 | 54,459 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 NWS | $332,972 | 16,885 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,080,787 | 55,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 NWS | $297,530 | 17,070 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $967,482 | 56,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 NWS | $352,296 | 19,105 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,002,146 | 55,063 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 NWS | $172,873 | 11,211 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $910,528 | 60,260 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $874,427 | 56,125 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,028,867 | 46,450 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,029,026 | 46,124 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,018,448 | 43,283 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,069,532 | 41,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,043,342 | 41,028 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $731,037 | 40,681 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $570,347 | 40,681 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $476,024 | 40,137 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $355,482 | 39,586 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||