Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,910,062
-$118,316 QoQ
Shares Held
228,790
-1.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 663 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. NWSA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,134,636 | $152,413,010 | |
| 2 | DIS |
Walt Disney Co
|
1,082,241 | $104,165,696 | |
| 3 | FOXA |
Fox Corp
|
562,385 | $27,863,914 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,024,791 | $27,320,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
68,102 | $12,470,157 | |
| 6 | FWONA |
Liberty Media Corp
|
108,633 | $10,258,924 | |
| 7 | ROKU |
Roku, Inc
|
55,606 | $7,681,412 | |
| 8 | NWSA |
News Corp
This page
|
228,790 | $5,910,062 |
All Filings in NWSA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,991,193 | 70,962 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,918,869 | 157,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $1,987,774 | 69,722 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,040,604 | 162,078 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 NWS | $2,004,054 | 67,636 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,143,337 | 158,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $11,037,792 | 319,473 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,227,333 | 170,216 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 NWS | $11,577,566 | 337,440 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,255,922 | 176,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $4,599,202 | 151,439 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,739,845 | 174,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NWS | $4,538,208 | 149,136 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,608,295 | 167,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 NWS | $1,388,164 | 49,666 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,550,001 | 170,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $1,404,055 | 49,456 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,685,300 | 169,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $1,407,120 | 52,000 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $4,516,940 | 172,534 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 NWS | $1,067,291 | 51,140 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,461,353 | 172,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 NWS | $1,003,353 | 50,880 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,347,896 | 171,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 NWS | $901,653 | 51,730 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $2,924,519 | 169,341 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 NWS | $947,262 | 51,370 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $3,053,796 | 167,791 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 NWS | $798,139 | 51,760 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $2,525,757 | 167,158 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 NWS | $811,820 | 51,090 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $2,571,728 | 165,066 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 NWS | $1,005,045 | 44,629 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $3,191,504 | 144,086 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,153,206 | 141,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 NWS | $1,013,431 | 43,626 | Shares | Sole | 2021-11-03 | |
| 2021-09-30 | $3,437,874 | 146,106 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 NWS | $1,026,522 | 42,157 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,643,800 | 141,397 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 NWS | $1,043,430 | 44,477 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $3,769,666 | 148,237 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 NWS | $792,310 | 44,587 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $2,563,725 | 142,667 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 NWS | $621,788 | 44,477 | Shares | Sole | 2020-11-04 | |
| 2020-09-30 | $1,995,284 | 142,317 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 NWS | $531,978 | 44,517 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $1,689,421 | 142,447 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 NWS | $449,922 | 50,047 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,425,592 | 158,752 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||