Position in NWSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$426,157
+$9,652 QoQ
Shares Held
17,163
+2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 663 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $81,484,053 across 15 Entertainment names. NWSA ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
653,147 | $46,634,695 | |
| 2 | DIS |
Walt Disney Co
|
257,400 | $24,774,750 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
213,506 | $5,692,069 | |
| 4 | ROKU |
Roku, Inc
|
6,978 | $963,940 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,345 | $612,502 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
15,076 | $542,886 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,432 | $489,585 | |
| 8 | NWSA |
News Corp
This page
|
17,163 | $426,157 |
All Filings in NWSA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,157 | 17,163 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $416,505 | 16,707 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $433,435 | 16,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $489,363 | 15,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $470,289 | 15,824 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $415,377 | 15,260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $410,318 | 14,899 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $391,887 | 14,716 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $415,424 | 15,068 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $395,893 | 15,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $370,999 | 15,112 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $287,560 | 14,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,613 | 14,134 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $212,990 | 12,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $227,008 | 12,473 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||