Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,669,570
-$4,160,414 QoQ
Shares Held
59,500
-73.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 663 holders
Holding Since
Mar 2021
12 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, 2026CIBC WORLD MARKET INC. holds $250,246,098 across 15 Entertainment names. NWSA ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,476,405 | $105,415,317 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,882,548 | $76,848,729 | |
| 3 | DIS |
Walt Disney Co
|
441,934 | $42,536,147 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
33,898 | $6,824,006 | |
| 5 | FOXA |
Fox Corp
|
121,795 | $5,976,526 | |
| 6 | PSKY |
Paramount Skydance Corp
|
379,248 | $3,739,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,585 | $2,304,439 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,000 | $2,097,600 |
All Filings in NWSA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,669,570 | 59,500 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $5,829,984 | 223,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,854,472 | 223,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,412,996 | 81,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,202,098 | 80,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,227,986 | 80,900 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,154,367 | 80,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,230,413 | 80,900 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,644,180 | 101,000 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $225,535 | 9,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $524,574 | 20,356 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $630,664 | 24,800 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||