Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,468
+$3,484 QoQ
Shares Held
665
+25.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#521
of 663 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $9,277,622 across 21 Entertainment names. NWSA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
61,565 | $4,395,741 | |
| 2 | DIS |
Walt Disney Co
|
30,055 | $2,892,793 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
27,253 | $726,564 | |
| 4 | ROKU |
Roku, Inc
|
2,934 | $405,302 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,478 | $220,900 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
481 | $193,285 | |
| 7 | FOXA |
Fox Corp
|
2,008 | $103,592 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
532 | $97,414 |
All Filings in NWSA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $17,004 | 606 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,464 | 59 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 NWS | $14,112 | 495 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $872 | 35 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $15,407 | 520 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $600 | 23 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 NWS | $6,219 | 180 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,904 | 62 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 NWS | $4,631 | 135 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $1,842 | 62 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 NWS | $4,099 | 135 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $1,687 | 62 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 NWS | $4,108 | 135 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $523 | 19 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 NWS | $3,773 | 135 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $505 | 19 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 NWS | $3,832 | 135 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $358 | 13 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 NWS | $3,653 | 135 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $340 | 13 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 NWS | $3,472 | 135 | Shares | Sole | 2024-02-16 | |
| 2023-12-31 | $4,615 | 188 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 NWS | $2,817 | 135 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $3,650 | 182 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 NWS | $2,662 | 135 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $3,549 | 182 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 NWS | $122 | 7 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,143 | 182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 NWS | $129 | 7 | Shares | Sole | 2023-02-16 | |
| 2022-12-31 | $5,423 | 298 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,734 | 181 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,819 | 181 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,038 | 181 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 NWS | $46 | 2 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $16,329 | 694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 NWS | $48 | 2 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $18,940 | 735 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 NWS | $46 | 2 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,077 | 239 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||