Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,149,782
+$1,198,155 QoQ
Shares Held
85,321
+123.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 666 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. NWSA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
This page
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in NWSA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $271,592 | 9,679 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,878,190 | 75,642 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $951,627 | 38,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $399,113 | 15,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,672,681 | 54,467 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,331,664 | 44,807 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 NWS | $234,638 | 7,726 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $362,652 | 13,323 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 NWS | $350,048 | 12,330 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $360,958 | 14,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $295,523 | 14,732 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $276,568 | 14,183 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $235,545 | 13,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $253,180 | 13,911 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $181,063 | 11,983 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 NWS | $37,786 | 2,378 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $151,172 | 9,703 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 NWS | $38,081 | 1,691 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $205,574 | 9,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $129,219 | 5,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NWS | $23,183 | 998 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $122,920 | 5,224 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 NWS | $21,866 | 898 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $123,515 | 4,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 NWS | $6,404 | 273 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $123,004 | 4,837 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 NWS | $2,310 | 130 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $23,199 | 1,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $1,817 | 130 | Shares | Sole | 2020-11-17 | |
| 2020-09-30 | $16,333 | 1,165 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,072 | 765 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||