Position in NWSA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$393,295
-$18,774 QoQ
Shares Held
15,776
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Vontobel Holding Ltd. holds $538,325,251 across 11 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | FWONA |
Liberty Media Corp
|
48,600 | $4,623,801 | |
| 6 | ROKU |
Roku, Inc
|
7,424 | $1,025,551 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,694 | $676,406 | |
| 8 | FOXA |
Fox Corp
|
12,528 | $609,738 |
All Filings in NWSA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,295 | 15,776 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $412,069 | 15,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $484,480 | 15,776 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $468,862 | 15,776 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,429,757 | 52,526 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,513,790 | 54,967 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,463,770 | 54,967 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $480,158 | 17,416 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $476,160 | 18,188 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $465,418 | 18,958 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $363,366 | 18,114 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $353,223 | 18,114 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||