Position in NWSA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,945
-$2,466 QoQ
Shares Held
320
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#547
of 663 holders
Holding Since
Jun 2020
24 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,147,438 across 14 Entertainment names. NWSA ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
94,074 | $9,054,622 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
35,584 | $1,051,151 | |
| 3 | NFLX |
Netflix Inc
|
11,838 | $845,233 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
18,472 | $492,463 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
3,222 | $326,259 | |
| 6 | IMAX |
Imax Corp
|
4,799 | $191,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225 | $68,979 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,692 | $60,928 |
All Filings in NWSA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,945 | 320 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 NWS | $2,908 | 102 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $7,503 | 301 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 NWS | $118 | 4 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $4,283 | 164 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 NWS | $138 | 4 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $5,036 | 164 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 NWS | $137 | 4 | Shares | Sole | 2025-07-18 | |
| 2025-06-30 | $4,874 | 164 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,327 | 159 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,378 | 159 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,234 | 159 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,383 | 159 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,162 | 159 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,903 | 159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,189 | 159 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,100 | 159 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,745 | 159 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,893 | 159 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,402 | 159 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $2,477 | 159 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $3,521 | 159 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $20,682 | 879 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $22,651 | 879 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $22,352 | 879 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $28,734 | 1,599 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $20,188 | 1,440 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $17,078 | 1,440 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||