Position in NWSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,816,935
-$90,309 QoQ
Shares Held
73,175
-4.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. NWSA ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in NWSA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,935 | 73,175 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,907,244 | 76,504 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,757,223 | 67,275 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 NWS | $9,236,424 | 267,335 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $1,258,465 | 40,979 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 NWS | $8,288,987 | 241,591 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $931,840 | 31,354 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 NWS | $6,688,385 | 220,230 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $908,739 | 33,385 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 NWS | $5,462,154 | 179,499 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $669,056 | 24,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 NWS | $4,215,363 | 150,818 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $709,929 | 26,659 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 NWS | $3,505,483 | 123,476 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $723,905 | 26,257 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 NWS | $3,649,879 | 134,881 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,155,061 | 44,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 NWS | $1,376,302 | 53,511 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $2,253,763 | 91,803 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 NWS | $1,473,338 | 70,596 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,384,322 | 168,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 NWS | $1,570,066 | 79,618 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $9,033,940 | 463,279 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 NWS | $565,288 | 1,258,748 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $5,974,696 | 3,021,165 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 NWS | $791,629 | 42,930 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $4,266,935 | 234,447 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 NWS | $532,390 | 34,526 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,353,362 | 221,930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 NWS | $636,664 | 40,067 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $5,983,561 | 384,054 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 NWS | $1,436,618 | 63,793 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $9,677,578 | 436,911 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,662,328 | 477,917 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 NWS | $640,729 | 27,582 | Shares | Sole | 2021-10-07 | |
| 2021-09-30 | $11,821,495 | 502,401 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 NWS | $698,017 | 28,666 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $11,794,929 | 457,700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 NWS | $665,583 | 28,371 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $5,533,466 | 217,596 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 NWS | $619,799 | 34,879 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $3,844,034 | 213,914 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 NWS | $532,470 | 38,088 | Shares | Sole | 2020-10-09 | |
| 2020-09-30 | $1,697,022 | 121,043 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 NWS | $465,811 | 38,980 | Shares | Sole | 2020-07-08 | |
| 2020-06-30 | $1,247,470 | 105,183 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 NWS | $354,134 | 39,392 | Shares | Sole | 2020-04-23 | |
| 2020-03-31 | $822,765 | 91,622 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||