Position in NWSA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24
-$4,789 QoQ
Shares Held
1
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#658
of 663 holders
Holding Since
Dec 2021
17 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, 2026Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. NWSA ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
290,063 | $20,710,498 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
59,225 | $1,578,938 | |
| 3 | FOXA |
Fox Corp
|
14,635 | $763,361 | |
| 4 | ROKU |
Roku, Inc
|
5,184 | $716,117 | |
| 5 | WMG |
Warner Music Group Corp.
|
19,611 | $530,869 | |
| 6 | PSKY |
Paramount Skydance Corp
|
23,354 | $230,270 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,763 | $178,521 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
183 | $73,536 |
All Filings in NWSA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 1 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 NWS | $4,789 | 168 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $24 | 1 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 NWS | $4,800 | 162 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $79,796 | 3,055 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $269,818 | 8,786 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $274,493 | 9,236 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 NWS | $5,102 | 168 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $259,760 | 9,543 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 NWS | $3,834 | 126 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $268,459 | 9,748 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 NWS | $34,713 | 1,242 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $271,732 | 10,204 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $290,918 | 10,552 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 NWS | $17,724 | 655 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $269,130 | 10,280 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $49,100 | 2,000 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $39 | 2 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $34 | 2 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $36 | 2 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $27,605 | 1,827 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $39,870 | 1,800 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $40,158 | 1,800 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||