Position in NWSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,834,144
-$2,687,942 QoQ
Shares Held
147,426
-43.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 663 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. NWSA ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in NWSA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,507,747 | 53,733 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2,326,397 | 93,693 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,522,086 | 261,616 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 NWS | $2,694,226 | 90,929 | Shares | Sole | 2026-01-09 | |
| 2025-12-31 | $16,161,070 | 618,724 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 NWS | $2,917,194 | 84,434 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $4,851,903 | 157,991 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 NWS | $1,600,630 | 46,652 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 NWS | $378,805 | 12,473 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $875,231 | 32,154 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 NWS | $1,607,488 | 57,513 | Shares | Sole | 2024-10-03 | |
| 2024-09-30 | $997,985 | 37,476 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 NWS | $3,364,186 | 118,499 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $5,686,422 | 206,254 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 NWS | $1,177,948 | 43,531 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $1,846,763 | 70,541 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 NWS | $1,253,541 | 48,738 | Shares | Sole | 2024-01-12 | |
| 2023-12-31 | $439,273 | 17,893 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 NWS | $1,991,039 | 95,402 | Shares | Sole | 2023-10-13 | |
| 2023-09-30 | $1,189,156 | 59,280 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 NWS | $1,012,582 | 51,348 | Shares | Sole | 2023-07-10 | |
| 2023-06-30 | $779,961 | 39,998 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $282,606 | 16,364 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 NWS | $578,942 | 31,396 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $169,878 | 9,334 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 NWS | $648,950 | 42,085 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $490,334 | 32,451 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 NWS | $349,198 | 21,976 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,366,056 | 61,673 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $637,976 | 28,596 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 NWS | $1,721,157 | 74,092 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $412,739 | 17,541 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 NWS | $691,418 | 28,395 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $2,445,908 | 94,913 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 NWS | $1,255,250 | 53,506 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $598,520 | 23,536 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $379,041 | 21,093 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 NWS | $595,911 | 42,626 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $887,227 | 63,283 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 NWS | $205,826 | 17,224 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 NWS | $130,831 | 14,553 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||