Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$310,499
-$1,250 QoQ
Shares Held
12,505
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
of 663 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $14,521,125 across 7 Entertainment names. NWSA ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
34,810 | $3,350,462 | |
| 2 | FOXA |
Fox Corp
|
65,902 | $3,213,092 | |
| 3 | NFLX |
Netflix Inc
|
38,924 | $2,779,173 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,800 | $2,343,808 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
73,069 | $1,948,019 | |
| 6 | FWONA |
Liberty Media Corp
|
6,055 | $576,072 | |
| 7 | NWSA |
News Corp
This page
|
12,505 | $310,499 |
All Filings in NWSA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,499 | 12,505 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $311,749 | 12,505 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,632 | 3,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $577,317 | 18,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $604,623 | 20,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $561,412 | 20,625 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $572,391 | 20,784 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,229,879 | 46,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $514,263 | 18,653 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,118,016 | 42,705 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $410,647 | 16,727 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,914 | 3,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $416,539 | 21,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $367,056 | 21,254 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||