Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,624,147
+$2,428,855 QoQ
Shares Held
1,434,722
+7.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 663 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $811,291,443 across 13 Entertainment names. NWSA ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,835,500 | $345,254,697 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,922,753 | $184,560,594 | |
| 3 | ROKU |
Roku, Inc
|
636,394 | $87,911,466 | |
| 4 | FOXA |
Fox Corp
|
1,091,273 | $56,237,842 | |
| 5 | DIS |
Walt Disney Co
|
466,738 | $44,923,531 | |
| 6 | NWSA |
News Corp
This page
|
1,434,722 | $35,624,147 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
907,187 | $26,798,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
359,390 | $12,941,632 |
All Filings in NWSA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,624,147 | 1,434,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,195,292 | 1,331,540 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,911,368 | 417,740 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,416,105 | 274,051 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,355,940 | 415,745 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,935,487 | 475,220 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,981,964 | 435,075 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,327,386 | 312,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,885,172 | 104,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,803,581 | 221,680 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,356,160 | 95,974 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,240,420 | 111,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $865,975 | 44,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $829,581 | 48,036 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,842,129 | 156,161 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,233,977 | 214,029 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,633,587 | 361,591 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,863,536 | 355,013 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,662,210 | 253,797 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 NWS | $744,683 | 32,057 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $6,526,797 | 277,382 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 NWS | $212,770 | 8,738 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $665,046 | 25,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 NWS | $204,993 | 8,738 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 NWS | $671,179 | 48,010 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 NWS | $706,029 | 59,082 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $210,171 | 17,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NWS | $673,871 | 74,958 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $200,406 | 22,317 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||