Position in NWSA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,888,594
-$5,712,337 QoQ
Shares Held
76,061
-75.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 663 holders
Holding Since
Mar 2021
13 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, 2026Swiss Life Asset Management Ltd holds $188,112,867 across 16 Entertainment names. NWSA ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,715,842 | $122,511,118 | |
| 2 | DIS |
Walt Disney Co
|
388,114 | $37,355,972 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
270,293 | $7,206,011 | |
| 4 | FOXA |
Fox Corp
|
109,263 | $5,699,157 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,210 | $4,873,715 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
22,358 | $4,093,973 | |
| 7 | NWSA |
News Corp
This page
|
76,061 | $1,888,594 | |
| 8 | ROKU |
Roku, Inc
|
11,594 | $1,601,595 |
All Filings in NWSA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,594 | 76,061 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $7,600,931 | 304,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $797,835 | 30,545 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $794,897 | 25,884 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $758,603 | 25,525 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $736,790 | 27,068 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $770,788 | 27,988 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $365,385 | 13,253 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $462,679 | 17,673 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $571,892 | 23,295 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,332,436 | 116,273 | Shares | Sole | 2025-12-09 | |
| 2021-06-30 | $3,059,723 | 118,732 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $386,663 | 15,205 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||