Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,626,902
-$23,390,546 QoQ
Shares Held
244,531
-79.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
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, 2026NATIXIS holds $159,209,917 across 11 Entertainment names. NWSA ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,043,997 | $100,484,711 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
738,762 | $19,695,394 | |
| 3 | FOXA |
Fox Corp
|
290,059 | $13,586,363 | |
| 4 | ROKU |
Roku, Inc
|
55,429 | $7,656,962 | |
| 5 | NWSA |
News Corp
This page
|
244,531 | $6,626,902 | |
| 6 | NFLX |
Netflix Inc
|
67,710 | $4,834,494 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
284,500 | $3,243,300 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
15,411 | $1,560,517 |
All Filings in NWSA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $4,823,177 | 171,888 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,803,725 | 72,643 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 NWS | $932,590 | 32,711 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $29,084,858 | 1,166,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 NWS | $1,381,380 | 46,621 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,798,870 | 183,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,052,317 | 164,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,093,788 | 205,040 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,707,217 | 209,670 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 NWS | $213,740 | 7,024 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,309,992 | 229,121 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,450,875 | 129,586 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 NWS | $584,322 | 20,582 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $442,608 | 16,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 NWS | $554,134 | 20,478 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $838,284 | 34,146 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 NWS | $9,932,012 | 475,899 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $488,240 | 24,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NWS | $135,003 | 6,846 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $453,004 | 23,231 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 NWS | $66,111 | 3,793 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $2,896,420 | 167,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 NWS | $220,911 | 11,980 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 NWS | $113,429 | 7,356 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $358,802 | 23,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $213,307 | 13,424 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $675,174 | 43,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 NWS | $2,263,958 | 100,531 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $606,046 | 27,361 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $995,963 | 44,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,275,145 | 266,687 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,642,272 | 490,581 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,903,816 | 74,865 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 NWS | $199,432 | 11,223 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,080,764 | 115,791 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $387,428 | 27,634 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $143,672 | 12,114 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $475,473 | 52,948 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||