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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in NWSA — News Corp

CIK 927971 TORONTO, A6
Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$196,319,922
+$2,037,448 QoQ
Shares Held
7,648,733
+1.8% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 663 holders
Holding Since
Mar 2020
26 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, 2026

BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. NWSA ranks #3 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 30,878,034 $2,204,691,624
2 DIS
Walt Disney Co
 2,715,708 $261,386,893
3 NWSA
News Corp
This page 		7,648,733 $196,319,922
4 LYV
Live Nation Entertainment, Inc.
 681,203 $124,735,079
5 WBD
Warner Bros. Discovery, Inc.
 2,387,140 $63,641,149
6 ROKU
Roku, Inc
 153,400 $21,190,672
7 MSGS
Madison Square Garden Sports Corp.
 51,530 $20,706,812
8 FOXA
Fox Corp
 385,146 $18,889,460

All Filings in NWSA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 NWS $55,615,169 1,982,009
2026-06-30 $140,704,753 5,666,724
2026-03-31 NWS $55,495,425 1,946,525
2026-03-31 $138,787,049 5,567,070
2025-12-31 NWS $57,690,762 1,947,039
2025-12-31 $147,960,498 5,664,644
2025-09-30 NWS $2,175,714 62,973
2025-09-30 $7,103,589 231,312
2025-06-30 NWS $1,125,708 32,810
2025-06-30 $5,545,809 186,602
2025-03-31 NWS $1,618,112 53,280
2025-03-31 $6,939,928 254,957
2024-12-31 NWS $2,858,866 93,949
2024-12-31 $9,083,186 329,818
2024-09-30 NWS $2,530,451 90,535
2024-09-30 $29,093,433 1,092,506
2024-06-30 NWS $2,754,311 97,017
2024-06-30 $9,125,172 330,982
2024-03-31 NWS $2,277,367 84,160
2024-03-31 $7,417,629 283,332
2023-12-31 NWS $2,807,722 109,165
2023-12-31 $9,023,597 367,560
2023-09-30 NWS $1,262,363 60,487
2023-09-30 $4,243,670 211,549
2023-06-30 NWS $1,106,665 56,119
2023-06-30 $5,240,761 268,757
2023-03-31 NWS $868,203 49,811
2023-03-31 $3,154,069 182,633
2022-12-31 NWS $1,711,176 92,797
2022-12-31 $3,789,803 208,231
2022-09-30 NWS $673,498 43,677
2022-09-30 $6,223,323 411,868
2022-06-30 NWS $2,266,485 142,636
2022-06-30 $6,027,510 386,875
2022-03-31 NWS $925,390 41,092
2022-03-31 $8,632,717 389,739
2021-12-31 $12,047,264 539,994
2021-09-30 NWS $2,167,775 93,318
2021-09-30 $14,140,468 600,955
2021-06-30 NWS $2,441,987 100,287
2021-06-30 $22,720,944 881,682
2021-03-31 NWS $1,637,905 69,817
2021-03-31 $7,133,518 280,516
2020-12-31 NWS $1,462,398 82,296
2020-12-31 $6,584,635 366,424
2020-09-30 NWS $733,640 52,478
2020-09-30 $3,200,245 228,263
2020-06-30 NWS $557,024 46,613
2020-06-30 $2,698,041 227,491
2020-03-31 NWS $331,190 36,840

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