Position in NWSA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$99,320
-$400 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#495
of 663 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $12,847,416 across 19 Entertainment names. NWSA ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,600 | $2,652,144 | |
| 2 | NFLX |
Netflix Inc
|
31,776 | $2,268,806 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
9,871 | $1,707,979 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,533 | $1,379,367 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,397 | $1,086,470 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,500 | $985,425 | |
| 7 | DIS |
Walt Disney Co
|
8,092 | $778,855 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
27,558 | $734,695 |
All Filings in NWSA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,320 | 4,000 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $99,720 | 4,000 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $115,032 | 4,404 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $141,266 | 4,600 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $136,712 | 4,600 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $125,212 | 4,600 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $82,620 | 3,000 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $79,890 | 3,000 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $82,710 | 3,000 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $78,540 | 3,000 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||