Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$203,457
-$79,847 QoQ
Shares Held
8,194
-27.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 663 holders
Holding Since
Mar 2020
20 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $215,886,070 across 9 Entertainment names. NWSA ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,470,897 | $105,022,045 | |
| 2 | DIS |
Walt Disney Co
|
796,318 | $76,645,607 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
970,723 | $25,879,475 | |
| 4 | FOXA |
Fox Corp
|
118,849 | $5,955,326 | |
| 5 | ROKU |
Roku, Inc
|
7,998 | $1,104,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,166 | $579,726 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,260 | $253,650 | |
| 8 | FWONA |
Liberty Media Corp
|
2,543 | $241,941 |
All Filings in NWSA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,457 | 8,194 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $283,304 | 11,364 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $300,928 | 11,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,577 | 11,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,443 | 8,023 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $245,143 | 9,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $241,388 | 8,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,695 | 13,019 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $344,790 | 12,506 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $332,486 | 12,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $305,622 | 12,449 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $241,522 | 12,040 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $231,367 | 11,865 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $181,421 | 10,505 | Shares | Defined | 2023-05-09 | |
| 2022-03-31 | $208,453 | 9,411 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $219,530 | 9,840 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $225,629 | 9,589 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $242,701 | 9,418 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $220,935 | 8,688 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $1,498,878 | 166,913 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||