Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$955,359
-$8,054,212 QoQ
Shares Held
38,476
-89.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
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, 2026BANK OF NOVA SCOTIA holds $348,935,926 across 12 Entertainment names. NWSA ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,220,452 | $112,517,250 | |
| 2 | ROKU |
Roku, Inc
|
380,826 | $52,607,303 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
269,465 | $49,341,736 | |
| 4 | NFLX |
Netflix Inc
|
638,094 | $45,559,911 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
294,685 | $30,192,327 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
785,407 | $28,282,506 | |
| 7 | DIS |
Walt Disney Co
|
256,929 | $24,729,416 | |
| 8 | FOXA |
Fox Corp
|
56,538 | $2,740,498 |
All Filings in NWSA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,359 | 38,476 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 NWS | $236,804 | 8,306 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,772,767 | 351,896 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 NWS | $313,070 | 10,566 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,369,296 | 358,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $298,719 | 8,646 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,636,715 | 346,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $257,393 | 7,502 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,173,405 | 39,482 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 NWS | $234,213 | 7,712 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,075,135 | 39,498 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 NWS | $334,851 | 11,004 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,393,110 | 50,585 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 NWS | $249,425 | 8,924 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,289,877 | 48,437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,084,438 | 39,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $250,358 | 9,252 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,250,408 | 47,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,155,985 | 47,087 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 NWS | $5,376,403 | 257,614 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $701,197 | 34,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NWS | $2,133,821 | 108,206 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $595,627 | 30,545 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 NWS | $193,542 | 11,104 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $455,288 | 26,363 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 NWS | $213,239 | 11,564 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $573,645 | 31,519 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 NWS | $197,221 | 12,790 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $491,618 | 32,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 NWS | $204,408 | 12,864 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $504,791 | 32,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 NWS | $460,263 | 20,438 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $1,135,718 | 51,274 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,395,363 | 376,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 NWS | $446,968 | 19,241 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,561,591 | 66,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 NWS | $424,615 | 17,438 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,578,515 | 61,254 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 NWS | $1,289,314 | 54,958 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $1,929,424 | 75,872 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 NWS | $1,842,997 | 103,714 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,218,761 | 67,822 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 NWS | $1,342,779 | 96,050 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $698,195 | 49,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 NWS | $136,994 | 11,464 | Shares | Sole | 2020-08-11 | |
| 2020-06-30 | $567,062 | 47,813 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $371,143 | 41,330 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||