Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,587,453
-$624,819 QoQ
Shares Held
176,267
-11.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#151
of 663 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. NWSA ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,280 | $19,083,792 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
592,437 | $15,794,370 | |
| 3 | FOXA |
Fox Corp
|
260,781 | $13,038,240 | |
| 4 | ROKU |
Roku, Inc
|
66,070 | $9,126,909 | |
| 5 | DIS |
Walt Disney Co
|
52,552 | $5,058,130 | |
| 6 | NWSA |
News Corp
This page
|
176,267 | $4,587,453 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,143 | $3,674,023 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
83,781 | $3,016,953 |
All Filings in NWSA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,830,802 | 65,246 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $2,756,651 | 111,021 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 NWS | $1,899,051 | 66,610 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $3,313,221 | 132,901 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 NWS | $2,140,115 | 72,228 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $3,514,707 | 134,560 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 NWS | $1,610,444 | 46,612 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $4,126,072 | 134,356 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 NWS | $2,117,338 | 61,712 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $3,442,110 | 115,818 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 NWS | $1,588,897 | 52,318 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $1,844,318 | 67,756 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 NWS | $1,592,036 | 52,318 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $1,866,000 | 67,756 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 NWS | $1,799,728 | 64,391 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $1,804,342 | 67,756 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 NWS | $1,828,060 | 64,391 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,868,032 | 67,756 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 NWS | $1,742,420 | 64,391 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $1,773,852 | 67,756 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 NWS | $1,656,136 | 64,391 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $1,663,409 | 67,756 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 NWS | $1,343,840 | 64,391 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $1,359,185 | 67,756 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 NWS | $1,269,790 | 64,391 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $1,321,242 | 67,756 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 NWS | $1,122,335 | 64,391 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $1,170,146 | 67,756 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 NWS | $1,187,370 | 64,391 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $1,233,159 | 67,756 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 NWS | $992,909 | 64,391 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,023,793 | 67,756 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 NWS | $1,023,172 | 64,391 | Shares | Sole | 2022-08-05 | |
| 2022-06-30 | $1,055,638 | 67,756 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 NWS | $746,943 | 33,168 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $1,007,005 | 45,463 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,014,279 | 45,463 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 NWS | $770,492 | 33,168 | Shares | Sole | 2021-10-28 | |
| 2021-09-30 | $772,466 | 32,829 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 NWS | $499,613 | 20,518 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $846,003 | 32,829 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 NWS | $481,352 | 20,518 | Shares | Sole | 2021-04-27 | |
| 2021-03-31 | $564,952 | 22,216 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 NWS | $364,604 | 20,518 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $399,221 | 22,216 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 NWS | $140,275 | 10,034 | Shares | Sole | 2020-11-03 | |
| 2020-09-30 | $156,911 | 11,192 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||