FIFTH THIRD BANCORP

Bank

Position in NWSA — News Corp

CIK 35527 CINCINNATI, OH

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,734,285

-$126,426 QoQ

Shares Held

67,204

-6.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#218

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. NWSA ranks #10 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,889,128	$134,883,739
2	DIS	Walt Disney Co	1,036,975	$99,808,843
3	WBD	Warner Bros. Discovery, Inc.	392,493	$10,463,863
4	FOXA	Fox Corp	119,326	$5,806,365
5	LYV	Live Nation Entertainment, Inc.	27,950	$5,117,924
6	ROKU	Roku, Inc	29,049	$4,012,828
7	TKO	TKO Group Holdings, Inc.	15,425	$3,105,206
8	SIRI	Sirius Xm Holdings Inc.	72,171	$2,131,931

All Filings in NWSA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NWS	$569,982	20,313	-2.0%	Shares	Defined	2026-08-05
2026-06-30	$1,164,303	46,891	-8.0%	Shares	Defined	2026-08-05
2026-03-31 NWS	$590,727	20,720	+134.0%	Shares	Defined	2026-05-01
2026-03-31	$1,269,984	50,942	+192.8%	Shares	Defined	2026-05-01
2025-12-31 NWS	$262,314	8,853	-0.0%	Shares	Defined	2026-02-02
2025-12-31	$454,461	17,399	+11.8%	Shares	Defined	2026-02-02
2025-09-30 NWS	$305,974	8,856	+0.6%	Shares	Defined	2025-11-07
2025-09-30	$477,755	15,557	+1.1%	Shares	Defined	2025-11-07
2025-06-30 NWS	$302,099	8,805	+3.6%	Shares	Defined	2025-07-15
2025-06-30	$457,153	15,382	-4.8%	Shares	Defined	2025-07-15
2025-03-31 NWS	$258,236	8,503	+13.1%	Shares	Defined	2025-04-15
2025-03-31	$439,603	16,150	+7.7%	Shares	Defined	2025-04-15
2024-12-31 NWS	$228,803	7,519	-0.2%	Shares	Defined	2025-01-21
2024-12-31	$413,044	14,998	-0.6%	Shares	Defined	2025-01-21
2024-09-30 NWS	$210,575	7,534	+10.8%	Shares	Defined	2024-10-17
2024-09-30	$401,846	15,090	+9.3%	Shares	Defined	2024-10-17
2024-06-30 NWS	$193,080	6,801	+3.5%	Shares	Defined	2024-07-22
2024-06-30	$380,521	13,802	+3.7%	Shares	Defined	2024-07-22
2024-03-31 NWS	$177,784	6,570	-1.9%	Shares	Defined	2024-04-23
2024-03-31	$348,351	13,306	-3.9%	Shares	Defined	2024-04-23
2023-12-31 NWS	$172,221	6,696	+3.8%	Shares	Defined	2024-01-19
2023-12-31	$339,943	13,847	+2.7%	Shares	Defined	2024-01-19
2023-09-30 NWS	$134,674	6,453	+0.3%	Shares	Defined	2023-10-31
2023-09-30	$270,589	13,489	-0.5%	Shares	Defined	2023-10-31
2023-06-30 NWS	$126,878	6,434	+3.2%	Shares	Defined	2023-07-26
2023-06-30	$264,439	13,561	-1.6%	Shares	Defined	2023-07-26
2023-03-31 NWS	$108,710	6,237	+27.2%	Shares	Defined	2023-04-24
2023-03-31	$238,066	13,785	+14.8%	Shares	Defined	2023-04-24
2022-12-31 NWS	$90,392	4,902	+51.2%	Shares	Defined	2023-01-25
2022-12-31	$218,454	12,003	+24.0%	Shares	Defined	2023-01-25
2022-09-30 NWS	$50,007	3,243	-42.8%	Shares	Defined	2022-10-25
2022-09-30	$146,295	9,682	-17.3%	Shares	Defined	2022-10-25
2022-06-30 NWS	$90,096	5,670	+63.1%	Shares	Defined	2022-08-04
2022-06-30	$182,301	11,701	+81.2%	Shares	Defined	2022-08-04
2022-03-31 NWS	$78,302	3,477	+190.2%	Shares	Defined	2022-04-19
2022-03-31	$143,066	6,459	+59.8%	Shares	Defined	2022-04-19
2021-12-31	$90,199	4,043	+78.3%	Shares	Defined	2022-02-01
2021-09-30 NWS	$27,829	1,198	-0.9%	Shares	Defined	2021-10-15
2021-09-30	$53,342	2,267	-7.9%	Shares	Defined	2021-10-15
2021-06-30 NWS	$29,439	1,209	-15.8%	Shares	Defined	2021-08-06
2021-06-30	$63,445	2,462	-0.4%	Shares	Defined	2021-08-06
2021-03-31 NWS	$33,688	1,436	+11.1%	Shares	Defined	2021-05-07
2021-03-31	$62,837	2,471	+21.3%	Shares	Defined	2021-05-07
2020-12-31 NWS	$22,976	1,293	-1.6%	Shares	Defined	2021-02-16
2020-12-31	$36,604	2,037	+0.4%	Shares	Defined	2021-02-16
2020-09-30 NWS	$18,369	1,314	-10.1%	Shares	Defined	2020-11-09
2020-09-30	$28,446	2,029	-4.7%	Shares	Defined	2020-11-09
2020-06-30 NWS	$17,458	1,461	+61.6%	Shares	Defined	2020-08-05
2020-06-30	$25,261	2,130	—	Shares	Defined	2020-08-05
2020-03-31 NWS	$8,126	904	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.