Position in NWSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,618
-$18 QoQ
Shares Held
186
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#571
of 666 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, 2026WHITTIER TRUST CO holds $81,776,933 across 16 Entertainment names. NWSA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
498,803 | $35,614,533 | |
| 2 | DIS |
Walt Disney Co
|
355,027 | $34,171,348 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
17,942 | $7,209,813 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
20,503 | $3,547,633 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
16,269 | $480,585 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,407 | $257,635 | |
| 7 | WMG |
Warner Music Group Corp.
|
6,915 | $187,189 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,142 | $149,152 |
All Filings in NWSA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,618 | 186 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,636 | 186 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,858 | 186 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,712 | 186 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,527 | 186 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,062 | 186 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,122 | 186 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,953 | 186 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $12,682 | 460 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $12,042 | 460 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,293 | 460 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 NWS | $480 | 23 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $9,709 | 484 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,970 | 460 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 NWS | $1,464 | 84 | Shares | Sole | 2023-04-21 | |
| 2023-03-31 | $9,256 | 536 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 NWS | $1,548 | 84 | Shares | Sole | 2023-01-25 | |
| 2022-12-31 | $9,755 | 536 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 NWS | $1,295 | 84 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $8,098 | 536 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 NWS | $9,518 | 599 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $16,374 | 1,051 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 NWS | $1,891 | 84 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $11,872 | 536 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,820 | 485 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 NWS | $1,951 | 84 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $11,412 | 485 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 NWS | $2,045 | 84 | Shares | Sole | 2021-07-29 | |
| 2021-06-30 | $12,704 | 493 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 NWS | $1,970 | 84 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $12,536 | 493 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 NWS | $1,492 | 84 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $10,764 | 599 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 NWS | $1,174 | 84 | Shares | Sole | 2020-10-30 | |
| 2020-09-30 | $8,846 | 631 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 NWS | $1,003 | 84 | Shares | Sole | 2020-07-10 | |
| 2020-06-30 | $7,056 | 595 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 NWS | $755 | 84 | Shares | Sole | 2020-04-27 | |
| 2020-03-31 | $5,343 | 595 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||