Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$529,423
-$161,729 QoQ
Shares Held
20,245
-23.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 663 holders
Holding Since
Jun 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. NWSA ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
745,140 | $53,202,996 | |
| 2 | FOXA |
Fox Corp
|
450,868 | $23,500,313 | |
| 3 | DIS |
Walt Disney Co
|
222,329 | $21,399,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
409,280 | $10,911,404 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
25,738 | $4,712,885 | |
| 6 | ROKU |
Roku, Inc
|
20,123 | $2,779,791 | |
| 7 | AMCX |
AMC Global Media Inc.
|
222,020 | $2,215,759 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,357 | $1,078,417 |
All Filings in NWSA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $232,308 | 8,279 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $297,115 | 11,966 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 NWS | $269,362 | 9,448 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $421,790 | 16,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 NWS | $165,809 | 5,596 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $549,068 | 21,021 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 NWS | $231,001 | 6,686 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $948,355 | 30,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 NWS | $214,849 | 6,262 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $883,010 | 29,711 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 NWS | $173,746 | 5,721 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $732,871 | 26,924 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 NWS | $153,458 | 5,043 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $552,507 | 20,062 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 NWS | $120,632 | 4,316 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $560,721 | 21,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 NWS | $69,356 | 2,443 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $455,208 | 16,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $48,599 | 1,796 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $360,367 | 13,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 NWS | $30,272 | 1,177 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $254,902 | 10,383 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 NWS | $7,364 | 327 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $761,051 | 34,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,038,976 | 46,570 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 NWS | $7,549 | 325 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $1,104,004 | 46,919 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 NWS | $7,913 | 325 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $962,664 | 37,356 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 NWS | $7,624 | 325 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $61,362 | 2,413 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 NWS | $4,104 | 231 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $16,999 | 946 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 NWS | $2,754 | 197 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $19,880 | 1,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 NWS | $418 | 35 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||