Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$774,231
-$127,351 QoQ
Shares Held
29,995
-13.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 663 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vident Advisory, LLC holds $89,834,670 across 15 Entertainment names. NWSA ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
956,979 | $68,328,299 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
187,095 | $4,987,950 | |
| 3 | DIS |
Walt Disney Co
|
45,973 | $4,424,900 | |
| 4 | FOXA |
Fox Corp
|
67,288 | $3,445,690 | |
| 5 | ROKU |
Roku, Inc
|
15,516 | $2,143,378 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
46,109 | $1,660,384 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,659 | $1,219,328 | |
| 8 | NWSA |
News Corp
This page
|
29,995 | $774,231 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $255,906 | 9,120 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $518,325 | 20,875 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 NWS | $287,608 | 10,088 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $613,974 | 24,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $596,510 | 20,132 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $956,826 | 36,632 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 NWS | $622,245 | 18,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,017,483 | 33,132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NWS | $442,392 | 12,894 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $857,777 | 28,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NWS | $346,612 | 11,413 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $731,700 | 26,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NWS | $277,855 | 9,131 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $531,163 | 19,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NWS | $281,120 | 10,058 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $521,228 | 19,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $2,406,817 | 84,777 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $478,532 | 17,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NWS | $201,515 | 7,447 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $439,430 | 16,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $377,872 | 15,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,861 | 14,699 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||