Position in NWSA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$45,734,085
+$735,020 QoQ
Shares Held
1,834,500
+6.5% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.3949304987735.ToString("F0")%
Shared 0.3105478331970564.ToString("F0")%
None 0.2945216680294358.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $121,379,442 across 7 Entertainment names. NWSA ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
2,564,565 | $59,190,160 | |
| 2 | NWSA |
News Corp
This page
|
1,834,500 | $45,734,085 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
194,485 | $7,199,834 | |
| 4 | NFLX |
Netflix Inc
|
55,876 | $5,372,477 | |
| 5 | DIS |
Walt Disney Co
|
22,219 | $2,141,467 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
19,902 | $938,379 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
29,244 | $803,040 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,734,085 | 1,834,500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $44,999,065 | 1,722,782 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $53,947,888 | 1,756,688 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,070,665 | 1,819,336 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $46,633,494 | 1,713,207 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $54,286,820 | 1,971,199 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $56,474,454 | 2,120,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,846,665 | 2,061,903 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $56,505,184 | 2,158,334 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $87,399,816 | 3,560,074 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $78,371,149 | 3,906,837 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $80,717,344 | 4,139,351 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,416,514 | 3,787,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $59,907,757 | 3,291,635 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,494,406 | 2,481,430 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,371,417 | 1,500,091 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $36,569 | 1,651 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $82,390 | 3,693 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $91,649 | 3,895 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $103,080 | 4,000 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,842,505 | 72,454 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $56,841,283 | 3,163,121 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $56,691,228 | 4,043,597 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $61,229,300 | 5,162,673 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $55,163,969 | 6,142,981 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||