Position in NWSA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,650,357
+$1,233,477 QoQ
Shares Held
180,876
+37.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 663 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 15%
None 61%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. NWSA ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
This page
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in NWSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,383,077 | 49,290 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $3,267,280 | 131,586 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 NWS | $1,098,889 | 38,544 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,317,991 | 92,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 NWS | $454,494 | 15,339 | Shares | Sole | 2026-03-09 | |
| 2025-12-31 | $1,525,042 | 58,386 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,819,873 | 59,260 | Shares | Other | 2025-11-14 | |
| 2025-06-30 NWS | $447,230 | 13,035 | Shares | Sole | 2025-09-26 | |
| 2025-06-30 | $1,864,988 | 62,752 | Shares | Other | 2025-09-26 | |
| 2025-03-31 NWS | $363,468 | 11,968 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,634,207 | 60,037 | Shares | Other | 2025-05-14 | |
| 2024-12-31 NWS | $293,101 | 9,632 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $1,448,023 | 52,579 | Shares | Other | 2025-02-10 | |
| 2024-09-30 NWS | $636,142 | 22,760 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $2,200,196 | 82,621 | Shares | Other | 2024-11-12 | |
| 2024-06-30 NWS | $262,039 | 9,230 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,450,512 | 52,612 | Shares | Other | 2024-08-13 | |
| 2024-03-31 NWS | $204,573 | 7,560 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $1,351,778 | 51,634 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,259,193 | 51,291 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,033,510 | 51,521 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,020,805 | 52,349 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $908,608 | 52,612 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $784,656 | 43,113 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||