Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,374,687
-$13,071,640 QoQ
Shares Held
8,913,869
-4.8% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. NWSA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
This page
|
8,913,869 | $228,374,687 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $61,187,548 | 2,180,597 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $167,187,139 | 6,733,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 NWS | $64,793,448 | 2,272,657 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $176,652,879 | 7,085,956 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 NWS | $56,487,458 | 1,906,428 | Shares | Defined | 2026-02-19 | |
| 2025-12-31 | $220,609,333 | 8,445,993 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 NWS | $53,347,718 | 1,544,073 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $236,661,665 | 7,706,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $52,202,183 | 1,521,486 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $156,231,706 | 5,256,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 NWS | $47,580,189 | 1,566,684 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $146,758,368 | 5,391,564 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 NWS | $47,755,285 | 1,569,349 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $146,272,699 | 5,311,282 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 NWS | $44,935,072 | 1,607,695 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $142,982,510 | 5,369,227 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 NWS | $39,899,302 | 1,405,400 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $127,001,861 | 4,606,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 NWS | $45,308,340 | 1,674,366 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $143,497,104 | 5,481,173 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 NWS | $41,014,857 | 1,594,668 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $127,373,102 | 5,188,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 NWS | $35,485,674 | 1,700,320 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $109,282,159 | 5,447,765 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 NWS | $32,063,790 | 1,625,953 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $102,240,995 | 5,243,128 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 NWS | $32,544,212 | 1,867,138 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $104,168,074 | 6,031,736 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 NWS | $34,204,094 | 1,854,886 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $109,294,106 | 6,005,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 NWS | $23,974,379 | 1,554,759 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $75,776,312 | 5,014,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 NWS | $25,273,788 | 1,590,547 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $80,686,042 | 5,178,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 NWS | $31,824,090 | 1,413,148 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $102,138,651 | 4,611,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,896,271 | 4,343,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 NWS | $28,483,925 | 1,226,170 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $98,140,893 | 4,170,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 NWS | $25,726,919 | 1,056,547 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $94,220,576 | 3,656,212 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 NWS | $21,595,820 | 920,538 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $81,879,050 | 3,219,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 NWS | $17,331,612 | 975,330 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $58,803,210 | 3,272,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 NWS | $13,520,505 | 967,132 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $43,935,256 | 3,133,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 NWS | $13,303,646 | 1,113,276 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $42,880,812 | 3,615,583 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 NWS | $9,493,879 | 1,056,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||