Position in NWSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,365,730
-$490,717 QoQ
Shares Held
245,118
-6.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 663 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 65%
None 35%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. NWSA ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
This page
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
163,000 | $1,858,200 |
All Filings in NWSA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $2,427,694 | 86,518 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $3,938,036 | 158,600 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 NWS | $2,331,802 | 81,789 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,524,645 | 181,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $1,961,030 | 66,184 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,356,640 | 243,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 NWS | $2,246,266 | 65,015 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,142,408 | 232,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 NWS | $2,267,993 | 66,103 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $7,831,100 | 263,496 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 NWS | $2,201,337 | 72,484 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,758,760 | 285,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 NWS | $1,592,217 | 52,324 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,879,811 | 177,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 NWS | $1,600,275 | 57,255 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,142,917 | 193,125 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 NWS | $889,400 | 31,328 | Shares | Defined | 2024-08-02 | |
| 2024-06-30 | $2,866,479 | 103,971 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 NWS | $683,914 | 25,274 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,197,548 | 83,940 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 NWS | $687,803 | 26,742 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $2,179,818 | 88,791 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 NWS | $19,610,182 | 939,635 | Shares | Defined | 2023-10-10 | |
| 2023-09-30 | $5,681,191 | 283,210 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 NWS | $2,574,958 | 130,576 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $1,853,221 | 95,037 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 NWS | $140,345 | 8,052 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $983,560 | 56,952 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 NWS | $63,377 | 3,437 | Shares | Defined | 2023-01-24 | |
| 2022-12-31 | $3,470,430 | 190,683 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 NWS | $6,553 | 425 | Shares | Defined | 2022-10-13 | |
| 2022-09-30 | $3,178,071 | 210,329 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 NWS | $6,753 | 425 | Shares | Defined | 2022-07-28 | |
| 2022-06-30 | $2,207,016 | 141,657 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 NWS | $8,692 | 386 | Shares | Defined | 2022-05-05 | |
| 2022-03-31 | $4,745,482 | 214,243 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $27,619 | 1,238 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||