Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,507,405
-$884,235 QoQ
Shares Held
139,533
-19.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
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, 2026State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. NWSA ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
This page
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
82,312 | $2,964,055 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $371,823 | 13,251 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,135,582 | 126,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $377,786 | 13,251 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,013,854 | 161,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $392,627 | 13,251 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $4,205,450 | 161,005 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 NWS | $470,121 | 13,607 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,979,657 | 162,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $466,856 | 13,607 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $3,829,422 | 128,850 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 NWS | $432,195 | 14,231 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $5,893,647 | 216,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 NWS | $924,919 | 30,395 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,036,685 | 219,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 NWS | $895,014 | 32,022 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,863,889 | 182,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $468,491 | 16,502 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $6,921,558 | 251,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 NWS | $475,904 | 17,587 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,737,972 | 257,371 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 NWS | $475,665 | 18,494 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,566,010 | 145,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 NWS | $385,969 | 18,494 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,191,624 | 59,403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NWS | $1,526,308 | 77,399 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $1,178,151 | 60,418 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 NWS | $327,858 | 18,810 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,043,418 | 60,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 NWS | $335,478 | 18,193 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $1,063,517 | 58,435 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 NWS | $302,848 | 19,640 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $953,229 | 63,086 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 NWS | $312,079 | 19,640 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $982,879 | 63,086 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 NWS | $442,292 | 19,640 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $2,923,289 | 131,977 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,452,291 | 65,096 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 NWS | $477,980 | 20,576 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,555,238 | 66,096 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 NWS | $528,151 | 21,690 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $1,795,576 | 69,677 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 NWS | $507,979 | 21,653 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $1,768,453 | 69,542 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 NWS | $388,363 | 21,855 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $1,260,847 | 70,164 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 NWS | $343,768 | 24,590 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,101,256 | 78,549 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 NWS | $299,192 | 25,037 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $948,218 | 79,951 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 NWS | $257,383 | 28,630 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||