Position in NWSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,870
+$780 QoQ
Shares Held
112
+38.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#581
of 663 holders
Holding Since
Mar 2022
13 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, 2026SUMMIT SECURITIES GROUP LLC holds $1,246,738 across 11 Entertainment names. NWSA ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
55,073 | $543,019 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
10,241 | $302,519 | |
| 3 | DIS |
Walt Disney Co
|
2,500 | $240,625 | |
| 4 | ROKU |
Roku, Inc
|
400 | $55,256 | |
| 5 | MANU |
Manchester United plc
|
2,060 | $47,235 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
663 | $23,874 | |
| 7 | NFLX |
Netflix Inc
|
250 | $17,850 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
37 | $6,775 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $785 | 28 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,085 | 84 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 NWS | $570 | 20 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $1,520 | 61 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 NWS | $5,422 | 183 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,496 | 555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $7,462 | 216 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $19,961 | 650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 NWS | $2,573 | 75 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $233,242 | 7,848 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 NWS | $6,875 | 246 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $20,265 | 761 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27 | 1 | Shares | Sole | 2024-07-26 | |
| 2023-06-30 NWS | $3,017 | 153 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,691 | 497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 NWS | $4,008 | 230 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $12,952 | 750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 NWS | $2,194 | 119 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $7,043 | 387 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 NWS | $2,112 | 137 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $7,509 | 497 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 NWS | $3,988 | 251 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $12,682 | 814 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 NWS | $1,103 | 49 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $3,544 | 160 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||