Position in NWSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,307,392
+$44,103 QoQ
Shares Held
51,531
+4.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 663 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. NWSA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in NWSA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $242,185 | 8,631 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,065,207 | 42,900 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 NWS | $259,982 | 9,119 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $1,003,307 | 40,245 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 NWS | $271,973 | 9,179 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,076,483 | 41,213 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 NWS | $4,484,728 | 129,804 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,754,370 | 57,127 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 NWS | $3,716,767 | 108,329 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,701,975 | 57,267 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 NWS | $2,709,945 | 89,231 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $1,566,483 | 57,549 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 NWS | $1,532,850 | 50,373 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $1,633,700 | 59,321 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 NWS | $897,726 | 32,119 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $1,460,069 | 54,828 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 NWS | $818,256 | 28,822 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,450,126 | 52,598 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 NWS | $775,052 | 28,642 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $1,452,361 | 55,476 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,300,879 | 52,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,050,542 | 52,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $892,612 | 45,775 | Shares | Sole | 2023-07-31 | |
| 2022-09-30 | $470,842 | 31,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,735 | 31,562 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $652,694 | 29,467 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $405,233 | 15,725 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $372,015 | 14,629 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||