Position in NWSA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,575,881
+$1,681,596 QoQ
Shares Held
257,806
+35.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $190,787,609 across 22 Entertainment names. NWSA ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,609,269 | $114,901,806 | |
| 2 | DIS |
Walt Disney Co
|
273,666 | $26,340,352 | |
| 3 | FOXA |
Fox Corp
|
323,524 | $15,844,474 | |
| 4 | NWSA |
News Corp
This page
|
257,806 | $6,575,881 | |
| 5 | ROKU |
Roku, Inc
|
37,771 | $5,217,685 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
192,998 | $5,145,326 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
86,905 | $3,129,449 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
87,886 | $2,596,152 |
All Filings in NWSA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,516,446 | 54,043 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $5,059,435 | 203,763 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 NWS | $1,137,235 | 39,889 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,757,050 | 150,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $846,588 | 28,572 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $2,763,940 | 105,817 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 NWS | $831,722 | 24,073 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,311,098 | 238,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $787,208 | 22,944 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,738,842 | 193,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $660,942 | 21,763 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,560,185 | 130,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NWS | $691,400 | 22,721 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,277,530 | 82,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $818,096 | 29,270 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,383,198 | 89,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $845,113 | 29,768 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,388,609 | 86,638 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 NWS | $756,841 | 27,969 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,749,161 | 105,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,372,551 | 178,108 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,383,921 | 168,690 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,194,763 | 163,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 NWS | $314,228 | 18,028 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $2,508,398 | 145,246 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,391,353 | 76,448 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,061,477 | 70,250 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,517,979 | 225,801 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,075,273 | 229,132 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,116,799 | 274,173 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,653,369 | 367,759 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,885,950 | 267,208 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,131,364 | 83,813 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,258,187 | 70,016 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $423,810 | 30,229 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $369,925 | 31,191 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $225,056 | 25,062 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||