Position in NWSA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,959,996
-$120,801 QoQ
Shares Held
78,620
-1.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Retirement Systems of Alabama holds $261,448,282 across 9 Entertainment names. NWSA ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,332,620 | $128,131,413 | |
| 2 | DIS |
Walt Disney Co
|
965,483 | $93,053,251 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
526,307 | $14,452,390 | |
| 4 | WMG |
Warner Music Group Corp.
|
494,845 | $12,638,341 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
33,531 | $5,113,812 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
14,077 | $2,838,627 | |
| 7 | FOXA |
Fox Corp
|
42,618 | $2,488,891 | |
| 8 | NWSA |
News Corp
This page
|
78,620 | $1,959,996 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,959,996 | 78,620 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,080,797 | 79,663 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,466,074 | 80,302 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,405,507 | 80,939 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,211,407 | 81,242 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,259,271 | 82,036 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,194,658 | 82,413 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $2,306,175 | 83,648 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,195,899 | 83,877 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,059,131 | 83,875 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,727,827 | 86,133 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,688,329 | 86,581 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,951,820 | 113,018 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,229,318 | 122,490 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,935,288 | 128,080 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,006,376 | 128,779 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,868,602 | 129,508 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,905,520 | 130,234 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,161,114 | 134,344 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,687,506 | 143,093 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,709,601 | 145,875 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,810,795 | 156,416 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,198,097 | 156,783 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,971,867 | 166,262 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,533,864 | 170,809 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||