Position in NWSA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$662,002
-$28,969 QoQ
Shares Held
23,220
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $22,950,537 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
71,676 | $9,901,322 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
26,270 | $5,288,413 | |
| 3 | DIS |
Walt Disney Co
|
42,769 | $4,116,516 | |
| 4 | NFLX |
Netflix Inc
|
38,595 | $2,755,683 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
3,828 | $662,358 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,000 | $206,780 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
10,245 | $19,465 |
All Filings in NWSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 NWS | $662,002 | 23,220 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 NWS | $690,971 | 23,320 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 NWS | $933,541 | 27,020 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 NWS | $875,591 | 25,520 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 NWS | $802,587 | 26,427 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 NWS | $881,770 | 28,977 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 NWS | $823,882 | 29,477 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 NWS | $843,949 | 29,727 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 NWS | $889,922 | 32,887 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 NWS | $853,826 | 33,197 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 NWS | $617,898 | 29,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NWS | $529,620 | 26,857 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 NWS | $538,133 | 30,874 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 NWS | $579,403 | 31,421 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 NWS | $477,572 | 30,971 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 NWS | $569,195 | 35,821 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 NWS | $806,688 | 35,821 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 NWS | $825,152 | 35,521 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 NWS | $726,871 | 29,851 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 NWS | $700,304 | 29,851 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 NWS | $530,452 | 29,851 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 NWS | $373,489 | 26,716 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 NWS | $321,646 | 26,916 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 NWS | $247,368 | 27,516 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||