Position in NWSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,040,054
-$503,960 QoQ
Shares Held
41,887
-32.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 663 holders
Holding Since
Jun 2021
16 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $68,768,384 across 8 Entertainment names. NWSA ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
503,819 | $35,972,676 | |
| 2 | DIS |
Walt Disney Co
|
239,420 | $23,044,175 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
99,927 | $2,664,053 | |
| 4 | WMG |
Warner Music Group Corp.
|
68,634 | $1,857,922 | |
| 5 | FOXA |
Fox Corp
|
29,199 | $1,513,544 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
8,047 | $1,473,486 | |
| 7 | FWONA |
Liberty Media Corp
|
12,639 | $1,202,474 | |
| 8 | NWSA |
News Corp
This page
|
41,887 | $1,040,054 |
All Filings in NWSA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,054 | 41,887 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,544,014 | 61,934 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $637,902 | 24,422 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $759,304 | 24,725 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $848,030 | 28,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $646,774 | 23,761 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $832,864 | 30,242 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $675,523 | 25,367 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $419,229 | 15,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,163,517 | 44,443 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $411,973 | 16,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $200,860 | 10,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $308,158 | 15,803 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $33,883 | 1,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,388 | 351 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $576,577 | 22,374 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||