Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$937,888
+$476,260 QoQ
Shares Held
36,591
+97.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 662 holders
Holding Since
Jun 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, 2026Pacer Advisors, Inc. holds $210,616,238 across 14 Entertainment names. NWSA ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
770,395 | $55,006,203 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,646,246 | $48,630,106 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,257,828 | $45,294,386 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
92,751 | $18,671,703 | |
| 5 | DIS |
Walt Disney Co
|
129,628 | $12,476,695 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,240 | $12,233,803 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
370,357 | $9,873,717 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
12,008 | $2,198,784 |
All Filings in NWSA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $254,840 | 9,082 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $683,048 | 27,509 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $461,628 | 18,517 | Shares | Sole | 2026-06-18 | |
| 2025-09-30 NWS | $306,389 | 8,868 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $1,305,052 | 42,496 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 NWS | $308,275 | 8,985 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,251,241 | 42,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 NWS | $173,594 | 5,716 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $969,440 | 35,615 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 NWS | $280,382 | 9,214 | Shares | Sole | 2025-01-22 | |
| 2024-12-31 | $1,451,302 | 52,698 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 NWS | $239,335 | 8,563 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,425,477 | 53,529 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 NWS | $231,520 | 8,155 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,388,673 | 50,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 NWS | $210,959 | 7,796 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $1,301,276 | 49,705 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 NWS | $195,189 | 7,589 | Shares | Sole | 2024-01-16 | |
| 2023-12-31 | $616,794 | 25,124 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 NWS | $154,417 | 7,399 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $810,203 | 40,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 NWS | $142,536 | 7,228 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $459,459 | 23,562 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 NWS | $125,095 | 7,177 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $594,916 | 34,448 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 NWS | $5,015 | 272 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $288,761 | 15,866 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 NWS | $3,762 | 244 | Shares | Sole | 2022-10-18 | |
| 2022-09-30 | $93,440 | 6,184 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 NWS | $3,050 | 192 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $238,249 | 15,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 NWS | $73,325 | 3,256 | Shares | Sole | 2022-04-05 | |
| 2022-03-31 | $486,192 | 21,950 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $478,326 | 21,440 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 NWS | $152,342 | 6,558 | Shares | Sole | 2021-10-15 | |
| 2021-09-30 | $486,765 | 20,687 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 NWS | $160,320 | 6,584 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $555,008 | 21,537 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 NWS | $162,319 | 6,919 | Shares | Sole | 2021-04-05 | |
| 2021-03-31 | $573,192 | 22,540 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 NWS | $136,438 | 7,678 | Shares | Sole | 2021-01-20 | |
| 2020-12-31 | $432,124 | 24,047 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 NWS | $119,934 | 8,579 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $374,207 | 26,691 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 NWS | $123,025 | 10,295 | Shares | Sole | 2020-07-29 | |
| 2020-06-30 | $387,786 | 32,697 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||