Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,803
-$206,514 QoQ
Shares Held
9,980
-29.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 662 holders
Holding Since
Sep 2020
22 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, 2026CI INVESTMENTS INC. holds $452,241,335 across 12 Entertainment names. NWSA ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
845,730 | $154,861,620 | |
| 2 | FWONA |
Liberty Media Corp
|
941,579 | $88,531,870 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,674,806 | $86,922,431 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
311,420 | $62,691,960 | |
| 5 | NFLX |
Netflix Inc
|
407,901 | $29,124,131 | |
| 6 | MANU |
Manchester United plc
|
786,082 | $18,024,860 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
184,831 | $4,927,594 | |
| 8 | DIS |
Walt Disney Co
|
45,802 | $4,408,442 |
All Filings in NWSA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,803 | 9,980 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 NWS | $167,947 | 4,861 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $286,370 | 9,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 NWS | $184,725 | 5,384 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $292,325 | 9,836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 NWS | $170,983 | 5,630 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $275,466 | 10,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 NWS | $154,006 | 5,061 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $257,251 | 9,341 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 NWS | $28,536 | 1,021 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $69,424 | 2,607 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 NWS | $28,957 | 1,020 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $90,374 | 3,278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 NWS | $27,438 | 1,014 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $55,999 | 2,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 NWS | $21,193 | 824 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $42,103 | 1,715 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 NWS | $3 | 160 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $125,996 | 6,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 NWS | $2,958 | 150 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $120,003 | 6,154 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 NWS | $122 | 7 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $98,318 | 5,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 NWS | $129 | 7 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $102,975 | 5,658 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 NWS | $107 | 7 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $25,611 | 1,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $111 | 7 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $27,701 | 1,778 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 NWS | $157 | 7 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $69,883 | 3,155 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,388 | 3,155 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 NWS | $162 | 7 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $329,961 | 14,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $356,914 | 13,850 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $216,943 | 8,531 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $192,692 | 10,723 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $26,960 | 1,923 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||