Vestcor Inc

Position in NWSA — News Corp

CIK 1536925 FREDERICTON, A3

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$210,384

-$847 QoQ

Shares Held

8,473

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#474

of 663 holders

Holding Since

Mar 2020

26 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, 2026

Vestcor Inc holds $32,858,713 across 11 Entertainment names. NWSA ranks #11 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	182,485	$13,029,429
2	WBD	Warner Bros. Discovery, Inc.	272,260	$7,258,451
3	ROKU	Roku, Inc	30,259	$4,179,978
4	DIS	Walt Disney Co	35,406	$3,407,827
5	LYV	Live Nation Entertainment, Inc.	6,762	$1,238,189
6	FOXA	Fox Corp	21,073	$1,065,943
7	VSNT	Versant Media Group, Inc.	27,031	$973,386
8	STRZ	Starz Entertainment Corp /Cn/	28,411	$819,941

All Filings in NWSA

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,384	8,473	0.0%	Shares	Sole	2026-08-11
2026-03-31	$211,231	8,473	-93.8%	Shares	Sole	2026-05-12
2025-12-31	$3,564,674	136,473	0.0%	Shares	Sole	2026-02-11
2025-09-30	$4,191,085	136,473	0.0%	Shares	Sole	2025-11-13
2025-06-30	$4,055,977	136,473	-0.0%	Shares	Sole	2025-08-08
2025-03-31	$3,715,802	136,510	+2873.4%	Shares	Sole	2025-05-08
2024-12-31	$126,436	4,591	-48.5%	Shares	Sole	2025-02-10
2024-09-30	$237,246	8,909	0.0%	Shares	Sole	2024-11-15
2024-06-30	$245,621	8,909	0.0%	Shares	Sole	2024-08-13
2024-03-31	$233,237	8,909	-1.2%	Shares	Sole	2024-05-14
2023-12-31	$221,293	9,014	0.0%	Shares	Sole	2024-02-14
2023-09-30	$180,820	9,014	-1.5%	Shares	Sole	2023-11-14
2023-06-30 NWS	$5,777,605	292,982	0.0%	Shares	Sole	2023-08-15
2023-06-30	$178,366	9,147	0.0%	Shares	Sole	2023-08-15
2023-03-31 NWS	$5,106,676	292,982	0.0%	Shares	Sole	2023-05-15
2023-03-31	$157,968	9,147	0.0%	Shares	Sole	2023-05-15
2022-12-31 NWS	$5,402,588	292,982	-41.8%	Shares	Sole	2023-02-15
2022-12-31	$166,475	9,147	0.0%	Shares	Sole	2023-02-15
2022-09-30 NWS	$7,755,982	502,982	0.0%	Shares	Sole	2022-11-14
2022-09-30	$138,211	9,147	+2.8%	Shares	Sole	2022-11-14
2022-06-30 NWS	$7,992,383	502,982	-3.5%	Shares	Sole	2022-08-15
2022-06-30	$138,584	8,895	+43.1%	Shares	Sole	2022-08-15
2022-03-31 NWS	$11,740,351	521,330	+4.1%	Shares	Sole	2022-05-16
2022-03-31	$137,662	6,215	+28.7%	Shares	Sole	2022-05-16
2021-12-31	$107,712	4,828	-98.9%	Shares	Sole	2022-02-15
2021-09-30 NWS	$11,629,565	500,627	0.0%	Shares	Sole	2021-11-15
2021-09-30	$10,287,292	437,199	+6.6%	Shares	Sole	2021-11-15
2021-06-30 NWS	$12,190,267	500,627	-0.5%	Shares	Sole	2021-08-16
2021-06-30	$10,573,817	410,315	+213.9%	Shares	Sole	2021-08-16
2021-03-31 NWS	$11,798,385	502,915	+245.4%	Shares	Sole	2021-05-17
2021-03-31	$3,324,285	130,723	+1602.1%	Shares	Sole	2021-05-17
2020-12-31 NWS	$2,587,294	145,599	-0.1%	Shares	Sole	2021-02-16
2020-12-31	$138,009	7,680	-4.8%	Shares	Sole	2021-02-16
2020-09-30 NWS	$2,038,270	145,799	0.0%	Shares	Sole	2020-11-16
2020-09-30	$113,141	8,070	-2.4%	Shares	Sole	2020-11-16
2020-06-30 NWS	$1,742,298	145,799	-54.4%	Shares	Sole	2020-08-14
2020-06-30	$98,082	8,270	-8.9%	Shares	Sole	2020-08-14
2020-03-31 NWS	$2,872,781	319,553	—	Shares	Sole	2020-05-13
2020-03-31	$81,538	9,080	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.