Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,823
-$71,500 QoQ
Shares Held
8,974
-24.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#459
of 663 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. NWSA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,823 | 8,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $294,323 | 11,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $348,048 | 13,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 NWS | $1,540,687 | 44,593 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $666,682 | 21,709 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 NWS | $1,273,929 | 37,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $643,883 | 21,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NWS | $848,992 | 27,955 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $512,660 | 18,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 NWS | $752,959 | 24,744 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $519,211 | 18,853 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 NWS | $756,410 | 27,063 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $561,918 | 21,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $754,719 | 26,584 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $606,898 | 22,013 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 NWS | $756,786 | 27,967 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $605,281 | 23,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $562,906 | 22,929 | Shares | Defined | 2024-02-12 | |
| 2021-12-31 | $273,497 | 12,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $374,996 | 15,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,118,988 | 82,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $383,508 | 15,081 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||