Position in NWSA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$887,746
-$378,371 QoQ
Shares Held
35,753
-27.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
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, 2026State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. NWSA ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
440,986 | $31,486,399 | |
| 2 | DIS |
Walt Disney Co
|
170,146 | $16,376,552 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,837 | $6,474,034 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
201,203 | $5,943,536 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,506 | $2,839,303 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
6,516 | $2,618,389 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
54,097 | $1,948,032 | |
| 8 | ROKU |
Roku, Inc
|
12,855 | $1,775,789 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,746 | 35,753 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 NWS | $352,383 | 12,360 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $913,734 | 36,652 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 NWS | $366,226 | 12,360 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $973,936 | 37,287 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 NWS | $420,128 | 12,160 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $1,242,127 | 40,447 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 NWS | $429,046 | 12,505 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $1,257,720 | 42,319 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 NWS | $397,239 | 13,080 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $1,205,546 | 44,289 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 NWS | $388,438 | 12,765 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $1,189,700 | 43,199 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 NWS | $371,315 | 13,285 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $1,177,418 | 44,214 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 NWS | $352,036 | 12,400 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,136,821 | 41,234 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 NWS | $335,544 | 12,400 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 | $1,079,506 | 41,234 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 NWS | $318,928 | 12,400 | Shares | Sole | 2024-01-19 | |
| 2023-12-31 | $1,008,980 | 41,099 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 NWS | $288,527 | 13,825 | Shares | Sole | 2023-10-16 | |
| 2023-09-30 | $907,995 | 45,264 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 NWS | $287,024 | 14,555 | Shares | Sole | 2023-07-25 | |
| 2023-06-30 | $920,575 | 47,209 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 NWS | $283,098 | 16,242 | Shares | Sole | 2023-04-17 | |
| 2023-03-31 | $909,714 | 52,676 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 NWS | $304,389 | 16,507 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 | $972,862 | 53,454 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 NWS | $1,469,001 | 95,266 | Shares | Sole | 2022-10-20 | |
| 2022-09-30 | $807,689 | 53,454 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 NWS | $795,515 | 50,064 | Shares | Sole | 2022-07-08 | |
| 2022-06-30 | $869,660 | 55,819 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 NWS | $1,202,342 | 53,390 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 | $1,216,898 | 54,939 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,269,193 | 56,889 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 NWS | $1,298,115 | 55,881 | Shares | Sole | 2021-10-07 | |
| 2021-09-30 | $1,412,717 | 60,039 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 NWS | $1,204,301 | 49,458 | Shares | Sole | 2021-07-12 | |
| 2021-06-30 | $1,565,553 | 60,751 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 NWS | $989,167 | 42,164 | Shares | Sole | 2021-04-09 | |
| 2021-03-31 | $1,558,197 | 61,274 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 NWS | $475,186 | 26,741 | Shares | Sole | 2021-01-08 | |
| 2020-12-31 | $1,141,544 | 63,525 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 NWS | $289,833 | 20,732 | Shares | Sole | 2020-10-05 | |
| 2020-09-30 | $929,147 | 66,273 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 NWS | $258,837 | 21,660 | Shares | Sole | 2020-07-06 | |
| 2020-06-30 | $820,095 | 69,148 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 NWS | $188,268 | 20,942 | Shares | Sole | 2020-04-06 | |
| 2020-03-31 | $601,255 | 66,955 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||