Position in NWSA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,002,958
+$627,737 QoQ
Shares Held
40,393
+168.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $102,030,628 across 9 Entertainment names. NWSA ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
728,336 | $52,003,190 | |
| 2 | DIS |
Walt Disney Co
|
326,714 | $31,446,222 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
81,004 | $14,832,642 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
40,821 | $1,088,287 | |
| 5 | NWSA |
News Corp
This page
|
40,393 | $1,002,958 | |
| 6 | ROKU |
Roku, Inc
|
5,073 | $700,784 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
14,990 | $442,804 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,378 | $277,405 |
All Filings in NWSA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,958 | 40,393 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $375,221 | 15,051 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,655,929 | 63,397 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,767,452 | 57,553 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,710,475 | 57,553 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,566,592 | 57,553 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,570,142 | 93,324 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,486,363 | 93,367 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,578,291 | 93,518 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,420,971 | 54,277 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,968,983 | 80,203 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,608,872 | 80,203 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,572,597 | 80,646 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,397,315 | 80,910 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,472,562 | 80,910 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,223,033 | 80,942 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,259,565 | 80,845 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,790,716 | 80,845 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,803,651 | 80,845 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 NWS | $5,535,105 | 238,274 | Shares | Sole | 2021-10-22 | |
| 2021-09-30 | $1,905,671 | 80,989 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 NWS | $5,807,986 | 238,521 | Shares | Sole | 2021-07-13 | |
| 2021-06-30 | $2,093,786 | 81,249 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 NWS | $5,595,702 | 238,521 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $2,093,753 | 82,334 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 NWS | $4,238,518 | 238,521 | Shares | Sole | 2021-01-14 | |
| 2020-12-31 | $1,479,541 | 82,334 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 NWS | $3,341,024 | 238,986 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $1,155,542 | 82,421 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 NWS | $2,857,926 | 239,157 | Shares | Sole | 2020-07-15 | |
| 2020-06-30 | $977,513 | 82,421 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 NWS | $2,146,416 | 238,756 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $750,144 | 83,535 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||