Position in NWSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,675,826
-$159,794 QoQ
Shares Held
67,492
-8.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $180,149,708 across 16 Entertainment names. NWSA ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,422,550 | $101,570,070 | |
| 2 | DIS |
Walt Disney Co
|
445,675 | $42,896,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
511,723 | $13,642,535 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,543 | $6,325,168 | |
| 5 | FWONA |
Liberty Media Corp
|
51,820 | $4,930,154 | |
| 6 | FOXA |
Fox Corp
|
80,887 | $4,039,494 | |
| 7 | NWSA |
News Corp
This page
|
67,492 | $1,675,826 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
44,598 | $1,605,973 |
All Filings in NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,826 | 67,492 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,835,620 | 73,631 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,923,241 | 73,631 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,261,208 | 73,631 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,874,172 | 63,061 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,680,807 | 61,749 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,679,747 | 60,993 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,586,295 | 59,568 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,642,289 | 59,568 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,396,100 | 53,327 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,230,902 | 131,605 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,628,040 | 131,009 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,142,465 | 109,870 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,903,827 | 110,239 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,257,509 | 124,039 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,913,152 | 126,615 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,972,661 | 126,615 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,684,912 | 121,215 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,305,827 | 103,354 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,525,449 | 64,830 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,670,669 | 64,830 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,301,500 | 129,827 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,003,624 | 55,850 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $887,115 | 63,275 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $483,591 | 40,775 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $383,221 | 42,675 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||