Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,669
+$49,953 QoQ
Shares Held
20,726
+11.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 662 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $22,798,493 across 7 Entertainment names. NWSA ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
176,689 | $12,615,593 | |
| 2 | DIS |
Walt Disney Co
|
74,275 | $7,148,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
43,516 | $1,160,136 | |
| 4 | NWSA |
News Corp
This page
|
20,726 | $540,669 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,904 | $531,751 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,255 | $453,954 | |
| 7 | ROKU |
Roku, Inc
|
2,515 | $347,422 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $226,247 | 8,063 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $314,422 | 12,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $215,963 | 7,575 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $274,753 | 11,021 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 NWS | $216,684 | 7,313 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $256,968 | 9,838 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 NWS | $275,190 | 7,965 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $311,368 | 10,139 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 NWS | $250,703 | 7,307 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $284,598 | 9,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 NWS | $228,594 | 7,527 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $256,357 | 9,418 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 NWS | $224,877 | 7,390 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $270,800 | 9,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $218,708 | 7,825 | Shares | Sole | 2024-11-18 | |
| 2024-09-30 | $244,942 | 9,198 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 NWS | $218,404 | 7,693 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $249,866 | 9,063 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 NWS | $206,765 | 7,641 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $234,127 | 8,943 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $220,876 | 8,997 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $184,875 | 10,158 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||