Position in NWSA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$494,978
-$1,200,369 QoQ
Shares Held
17,640
-70.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 663 holders
Holding Since
Mar 2020
26 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, 2026PANAGORA ASSET MANAGEMENT INC holds $48,120,619 across 12 Entertainment names. NWSA ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
641,689 | $18,955,493 | |
| 2 | NFLX |
Netflix Inc
|
187,741 | $13,404,707 | |
| 3 | MCS |
Marcus Corp
|
175,729 | $4,122,602 | |
| 4 | FOXA |
Fox Corp
|
57,861 | $2,733,595 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
86,944 | $2,317,927 | |
| 6 | PSKY |
Paramount Skydance Corp
|
172,018 | $1,696,097 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
50,875 | $1,468,252 | |
| 8 | DIS |
Walt Disney Co
|
11,314 | $1,088,972 |
All Filings in NWSA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $494,978 | 17,640 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 NWS | $1,695,347 | 59,465 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 NWS | $204,743 | 6,910 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $208,228 | 7,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $238,740 | 6,910 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $244,820 | 7,972 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 NWS | $237,082 | 6,910 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $236,927 | 7,972 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 NWS | $1,789,187 | 58,913 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $217,351 | 7,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NWS | $671,377 | 22,063 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $219,906 | 7,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,785,115 | 67,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,902,274 | 68,998 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,280,565 | 87,111 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,138,575 | 87,111 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,747,446 | 87,111 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,698,664 | 87,111 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,507,204 | 87,273 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 NWS | $1,499,006 | 81,291 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $5,857,542 | 321,843 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 NWS | $911,136 | 59,088 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,933,898 | 326,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $939,210 | 59,107 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,230,499 | 271,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 NWS | $1,232,947 | 54,749 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $6,455,772 | 291,457 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,945,603 | 714,729 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 NWS | $1,293,934 | 55,701 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $18,017,956 | 765,744 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 NWS | $1,356,538 | 55,710 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $13,764,942 | 534,146 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 NWS | $951,866 | 40,574 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $13,179,453 | 518,264 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 NWS | $2,155,323 | 121,290 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $9,465,895 | 526,761 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 NWS | $1,133,554 | 81,084 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $818,207 | 58,360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 NWS | $2,087,927 | 174,722 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $824,056 | 69,482 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 NWS | $412,029 | 45,832 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $762,500 | 84,911 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||