Position in NWSA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,223,603
+$16,167,947 QoQ
Shares Held
1,160,044
+123.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. NWSA ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
|
342,559 | $47,321,095 | |
| 6 | FWONA |
Liberty Media Corp
|
393,933 | $37,217,688 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 8 | FOXA |
Fox Corp
|
725,501 | $36,438,093 |
All Filings in NWSA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $3,646,226 | 129,944 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $25,577,377 | 1,030,100 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 NWS | $1,033,515 | 36,251 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $12,022,141 | 482,236 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 NWS | $1,314,681 | 44,370 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,703,606 | 409,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 NWS | $1,323,056 | 38,294 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,643,272 | 411,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $807,724 | 23,542 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $11,025,046 | 370,964 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 NWS | $451,660 | 14,872 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,636,475 | 354,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 NWS | $358,768 | 11,790 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,617,445 | 458,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 NWS | $324,945 | 11,626 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,045,119 | 452,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 NWS | $88,008 | 3,100 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $12,575,915 | 456,145 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 NWS | $108,483 | 4,009 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $12,374,341 | 472,664 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 NWS | $85,029 | 3,306 | Shares | Defined | 2024-02-05 | |
| 2023-12-31 | $11,979,317 | 487,956 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 NWS | $70,602 | 3,383 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $9,955,255 | 496,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 NWS | $63,477 | 3,219 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $11,088,459 | 568,639 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 NWS | $6,933,861 | 397,812 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $9,712,403 | 562,386 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 NWS | $2,939,852 | 159,428 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $7,477,305 | 410,841 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 NWS | $2,458,379 | 159,428 | Shares | Defined | 2022-11-04 | |
| 2022-09-30 | $6,720,531 | 444,774 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 NWS | $30,651 | 1,929 | Shares | Defined | 2022-07-29 | |
| 2022-06-30 | $2,559,091 | 164,255 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 NWS | $38,464 | 1,708 | Shares | Defined | 2022-05-05 | |
| 2022-03-31 | $3,496,972 | 157,877 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,314,236 | 148,554 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 NWS | $3,071,238 | 132,210 | Shares | Defined | 2021-11-08 | |
| 2021-09-30 | $5,163,419 | 219,440 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 NWS | $3,275,707 | 134,526 | Shares | Defined | 2021-08-04 | |
| 2021-06-30 | $16,556,190 | 642,460 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 NWS | $3,108,426 | 132,499 | Shares | Defined | 2021-05-10 | |
| 2021-03-31 | $11,831,685 | 465,265 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 NWS | $1,095,858 | 61,669 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $1,825,552 | 101,589 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 NWS | $1,037,176 | 74,190 | Shares | Defined | 2020-11-09 | |
| 2020-09-30 | $3,070,112 | 218,981 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,205,282 | 270,260 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,329,977 | 259,463 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||