Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,499,707
+$919,189 QoQ
Shares Held
259,130
+17.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 667 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, 2026CANADA LIFE ASSURANCE Co holds $715,979,629 across 11 Entertainment names. NWSA ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,261,374 | $447,062,103 | |
| 2 | DIS |
Walt Disney Co
|
1,422,482 | $136,913,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,304,894 | $61,448,474 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,331 | $21,850,699 | |
| 5 | FOXA |
Fox Corp
|
379,048 | $19,123,002 | |
| 6 | ROKU |
Roku, Inc
|
77,082 | $10,648,107 | |
| 7 | NWSA |
News Corp
This page
|
259,130 | $6,499,707 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
14,324 | $5,755,956 |
All Filings in NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,930,595 | 238,848 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,002,279 | 200,653 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,247,299 | 200,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,440,937 | 437,673 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,876,260 | 399,605 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,643,861 | 501,244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,224,595 | 661,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,390,479 | 540,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,017,788 | 327,087 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,388,726 | 320,425 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,751,196 | 315,731 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,312,380 | 314,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,957,737 | 305,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,536,140 | 320,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,688,373 | 312,548 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,187,822 | 343,337 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,590,851 | 358,848 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,556,915 | 341,170 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,388,672 | 420,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,111,618 | 472,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,810,292 | 497,101 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,344,369 | 642,720 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,403,288 | 690,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,678,869 | 619,035 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $9,229,463 | 778,201 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,516,771 | 837,057 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||