Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,615,167
-$5,461,442 QoQ
Shares Held
343,330
-38.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 8%
None 92%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. NWSA ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $784,333 | 27,952 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,830,834 | 315,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 NWS | $821,230 | 28,805 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,255,379 | 531,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $882,232 | 29,775 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,067,124 | 691,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 NWS | $1,081,620 | 31,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,351,095 | 695,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NWS | $1,515,746 | 44,178 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,325,878 | 818,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NWS | $1,795,474 | 59,120 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $30,491,352 | 1,120,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 NWS | $1,771,269 | 58,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,617,866 | 1,293,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NWS | $1,602,373 | 57,330 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,488,473 | 1,144,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $1,624,702 | 57,228 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,250,512 | 1,713,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NWS | $1,509,920 | 55,799 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,068,051 | 1,797,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 NWS | $1,435,484 | 55,812 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,251,796 | 1,761,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 NWS | $1,259,942 | 60,371 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,719,663 | 1,631,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 NWS | $1,248,670 | 63,320 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,840,710 | 1,632,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 NWS | $1,020,543 | 58,551 | Shares | Defined | 2023-05-22 | |
| 2023-03-31 | $27,371,013 | 1,584,888 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 NWS | $1,248,074 | 67,683 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,341,690 | 1,777,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 NWS | $1,029,144 | 66,741 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,451,891 | 1,816,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 NWS | $1,229,392 | 77,369 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,285,563 | 1,751,320 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 NWS | $1,421,798 | 63,135 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,282,709 | 1,412,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,419,029 | 1,094,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 NWS | $1,079,892 | 46,487 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $24,048,458 | 1,022,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 NWS | $1,148,247 | 47,156 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $28,748,031 | 1,115,562 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 NWS | $1,145,879 | 48,844 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $58,842,830 | 2,313,914 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 NWS | $872,025 | 49,073 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $15,588,811 | 867,491 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 NWS | $677,022 | 48,428 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $12,565,676 | 896,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 NWS | $582,060 | 48,708 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $11,157,887 | 940,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NWS | $472,216 | 52,527 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||