Position in NWSA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,492,346
+$979,394 QoQ
Shares Held
178,403
+29.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. NWSA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $543,830 | 19,381 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $3,948,516 | 159,022 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 NWS | $622,743 | 21,843 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,890,209 | 115,933 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 NWS | $946,915 | 31,958 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $3,520,610 | 134,786 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 NWS | $993,554 | 28,757 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $11,794,789 | 384,070 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 NWS | $1,002,332 | 29,214 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $11,990,266 | 403,441 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 NWS | $602,328 | 19,833 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $11,393,121 | 418,557 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 NWS | $622,628 | 20,461 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $12,752,094 | 463,039 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 NWS | $609,114 | 21,793 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $14,988,109 | 562,828 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 NWS | $633,380 | 22,310 | Shares | Sole | 2024-08-02 | |
| 2024-06-30 | $21,180,156 | 768,232 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 NWS | $564,119 | 20,847 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $21,060,239 | 804,440 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 NWS | $536,030 | 20,841 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $19,679,574 | 801,612 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 NWS | $2,242,398 | 107,446 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $15,912,615 | 793,251 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 NWS | $2,140,527 | 108,546 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $14,296,444 | 733,151 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 NWS | $1,943,200 | 111,486 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $13,580,368 | 786,356 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 NWS | $2,035,868 | 110,405 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $11,381,461 | 625,355 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 NWS | $1,760,146 | 114,147 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $2,004,734 | 132,676 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 NWS | $1,810,617 | 113,947 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $2,054,628 | 131,876 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 NWS | $3,133,590 | 139,147 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $3,335,258 | 150,576 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,602,752 | 161,486 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 NWS | $4,350,073 | 187,261 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $4,825,250 | 205,068 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 NWS | $4,606,070 | 189,161 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $5,364,489 | 208,168 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 NWS | $2,729,946 | 116,366 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $5,866,395 | 230,688 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 NWS | $1,026,501 | 57,766 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,212,789 | 123,138 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $630,162 | 45,076 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $1,521,057 | 108,492 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 NWS | $437,441 | 36,606 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $918,806 | 77,471 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 NWS | $385,491 | 42,880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||