Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,971
+$1,187 QoQ
Shares Held
1,253
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 663 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. NWSA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $16,162 | 576 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,809 | 677 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NWS | $16,079 | 564 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,705 | 630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $23,259 | 785 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $90,767 | 3,475 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 NWS | $29,885 | 865 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $42,594 | 1,387 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 NWS | $29,678 | 865 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $69,485 | 2,338 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 NWS | $25,115 | 827 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $66,634 | 2,448 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 NWS | $9,098 | 299 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $16,937 | 615 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 NWS | $7,937 | 284 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $15,951 | 599 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 NWS | $482 | 17 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $4,218 | 153 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 NWS | $460 | 17 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $2,591 | 99 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 NWS | $1,080 | 42 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $2,430 | 99 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 NWS | $354 | 17 | Shares | Defined | 2023-11-08 | |
| 2023-09-30 | $882 | 44 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 NWS | $335 | 17 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $838 | 43 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 NWS | $296 | 17 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $742 | 43 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 NWS | $18 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $18 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 NWS | $15 | 1 | Shares | Defined | 2022-11-07 | |
| 2022-09-30 | $15 | 1 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 NWS | $15 | 1 | Shares | Defined | 2022-08-09 | |
| 2022-06-30 | $1,386 | 89 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 NWS | $2,905 | 129 | Shares | Defined | 2022-05-10 | |
| 2022-03-31 | $4,740 | 214 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,774 | 214 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 NWS | $10,592 | 456 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $2,941 | 125 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 NWS | $7,986 | 328 | Shares | Defined | 2021-07-30 | |
| 2021-06-30 | $3,221 | 125 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 NWS | $10,111 | 431 | Shares | Defined | 2021-04-12 | |
| 2021-03-31 | $3,178 | 125 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 NWS | $7,498 | 422 | Shares | Defined | 2021-01-11 | |
| 2020-12-31 | $2,246 | 125 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 NWS | $5,899 | 422 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $1,752 | 125 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 NWS | $5,042 | 422 | Shares | Defined | 2020-07-30 | |
| 2020-06-30 | $1,482 | 125 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 NWS | $3,793 | 422 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||