Position in NWSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,349
-$1,002 QoQ
Shares Held
296
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#553
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Asset Dedication, LLC holds $6,223,432 across 12 Entertainment names. NWSA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
67,827 | $4,842,847 | |
| 2 | DIS |
Walt Disney Co
|
13,559 | $1,305,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,667 | $44,442 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
57 | $11,474 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
310 | $11,163 | |
| 6 | NWSA |
News Corp
This page
|
296 | $7,349 | |
| 7 | FWONA |
Liberty Media Corp
|
4 | $350 | |
| 8 | PSKY |
Paramount Skydance Corp
|
25 | $246 |
All Filings in NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,349 | 296 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,351 | 335 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $40,120 | 1,536 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $47,139 | 1,535 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $53,822 | 1,811 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $49,295 | 1,811 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $49,324 | 1,791 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $47,827 | 1,796 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $49,515 | 1,796 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $49,401 | 1,887 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $46,325 | 1,887 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $37,833 | 1,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,584 | 1,671 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $28,858 | 1,671 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $30,412 | 1,671 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $25,233 | 1,670 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $31,627 | 2,030 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $44,964 | 2,030 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $45,289 | 2,030 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $47,742 | 2,029 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $52,287 | 2,029 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $51,597 | 2,029 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $36,461 | 2,029 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $28,432 | 2,028 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $24,052 | 2,028 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $18,525 | 2,063 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||