Position in NWSA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,226,302
-$12,869,954 QoQ
Shares Held
46,972
-90.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 663 holders
Holding Since
Dec 2022
11 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, 2026Jefferies Financial Group Inc. holds $77,665,054 across 12 Entertainment names. NWSA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
388,271 | $27,722,549 | |
| 2 | ROKU |
Roku, Inc
|
94,052 | $12,992,343 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
48,403 | $9,744,007 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $8,026,918 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
60,000 | $6,075,600 | |
| 6 | FOXA |
Fox Corp
|
107,640 | $5,581,672 | |
| 7 | DIS |
Walt Disney Co
|
32,175 | $3,096,843 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
14,475 | $2,650,517 |
All Filings in NWSA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $521,130 | 18,572 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $705,172 | 28,400 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 NWS | $14,096,256 | 494,432 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 NWS | $9,108,765 | 307,417 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 NWS | $8,245,875 | 238,665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $8,971,447 | 261,482 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 NWS | $10,841,330 | 356,975 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 NWS | $6,780,625 | 222,827 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 NWS | $2,818,953 | 100,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NWS | $285,603 | 10,060 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $10,651,385 | 433,865 | Shares | Defined | 2024-05-06 | |
| 2022-12-31 NWS | $2,345,568 | 127,200 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $433,160 | 23,800 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||