Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$540,325
-$141,908 QoQ
Shares Held
21,761
-20.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 663 holders
Holding Since
Mar 2021
21 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,248,289,387 across 9 Entertainment names. NWSA ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
4,531,176 | $431,092,281 | |
| 2 | NFLX |
Netflix Inc
|
5,708,507 | $407,587,395 | |
| 3 | ROKU |
Roku, Inc
|
2,072,383 | $286,278,985 | |
| 4 | DIS |
Walt Disney Co
|
978,095 | $94,141,642 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,530 | $14,745,846 | |
| 6 | FOXA |
Fox Corp
|
143,640 | $7,469,667 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
165,370 | $4,408,763 | |
| 8 | WMG |
Warner Music Group Corp.
|
74,787 | $2,024,483 |
All Filings in NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,325 | 21,761 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $682,233 | 27,366 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $708,086 | 27,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,035,110 | 33,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,787,170 | 93,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,318,815 | 85,188 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,584,408 | 93,842 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,505,641 | 94,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,438,980 | 88,465 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,845,558 | 70,495 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,724,587 | 70,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,365,624 | 68,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,066,571 | 54,696 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 NWS | $78,243 | 4,489 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $604,467 | 35,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 NWS | $82,777 | 4,489 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $654,180 | 35,944 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 NWS | $104,408 | 6,771 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $582,399 | 38,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $56,234 | 3,539 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $182,627 | 11,722 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 NWS | $79,698 | 3,539 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $223,559 | 10,093 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $116,944 | 4,970 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,076 | 4,970 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,902 | 704 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||