Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$377,639,548
+$620,412 QoQ
Shares Held
14,692,675
+0.9% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. NWSA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
This page
|
14,692,675 | $377,639,548 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $111,374,994 | 3,969,173 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $266,264,554 | 10,723,502 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 NWS | $110,705,783 | 3,883,051 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $266,313,353 | 10,682,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $110,468,431 | 3,728,263 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $273,163,847 | 10,458,034 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 NWS | $124,497,192 | 3,603,392 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $318,458,922 | 10,369,877 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 NWS | $99,572,972 | 2,902,156 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $301,780,475 | 10,154,121 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 NWS | $89,768,404 | 2,955,825 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $270,714,576 | 9,945,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 NWS | $86,899,163 | 2,855,707 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $271,465,607 | 9,857,139 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 NWS | $79,444,464 | 2,842,378 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $256,240,410 | 9,622,246 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 NWS | $80,890,463 | 2,849,259 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $262,792,470 | 9,531,827 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 NWS | $76,823,096 | 2,838,991 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $245,348,226 | 9,371,590 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 NWS | $71,646,300 | 2,785,626 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $221,373,462 | 9,017,249 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 NWS | $57,537,149 | 2,756,931 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $177,376,718 | 8,842,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 NWS | $54,609,176 | 2,769,228 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $169,525,044 | 8,693,592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 NWS | $47,293,795 | 2,713,356 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $147,575,465 | 8,545,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 NWS | $49,399,395 | 2,678,926 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $154,385,176 | 8,482,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 NWS | $41,192,756 | 2,671,385 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $126,104,116 | 8,345,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 NWS | $41,975,897 | 2,641,655 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $129,123,892 | 8,287,798 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 NWS | $56,410,618 | 2,504,912 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $176,573,686 | 7,971,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $185,896,959 | 8,332,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 NWS | $54,142,370 | 2,330,709 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $197,532,185 | 8,394,908 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 NWS | $55,214,404 | 2,267,532 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $205,113,738 | 7,959,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 NWS | $52,923,531 | 2,255,905 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $193,244,248 | 7,599,066 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 NWS | $40,044,250 | 2,253,475 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $133,683,717 | 7,439,272 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 NWS | $30,833,602 | 2,205,551 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $104,692,793 | 7,467,389 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 NWS | $26,380,413 | 2,207,566 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $88,831,257 | 7,489,988 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 NWS | $19,322,314 | 2,149,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||