Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$525,493
+$177,072 QoQ
Shares Held
20,862
+49.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 663 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $31,926,193 across 30 Entertainment names. NWSA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
211,353 | $15,090,604 | |
| 2 | DIS |
Walt Disney Co
|
92,828 | $8,934,695 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
45,611 | $1,215,989 | |
| 4 | ROKU |
Roku, Inc
|
7,335 | $1,013,256 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,395 | $779,708 | |
| 6 | FOXA |
Fox Corp
|
11,612 | $597,786 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
16,199 | $583,325 | |
| 8 | NWSA |
News Corp
This page
|
20,862 | $525,493 |
All Filings in NWSA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $65,071 | 2,319 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $460,422 | 18,543 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $348,421 | 13,976 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $580,848 | 18,914 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $563,104 | 18,947 | Shares | Other | 2025-08-14 | |
| 2023-03-31 | $260,846 | 15,104 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $274,110 | 15,061 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $227,737 | 15,072 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $235,476 | 15,114 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $331,031 | 14,945 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $333,199 | 14,935 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $351,420 | 14,935 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $385,184 | 14,947 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $379,568 | 14,926 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $268,148 | 14,922 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $209,206 | 14,922 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $176,832 | 14,910 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||