Position in NWSA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,600,931
+$6,803,096 QoQ
Shares Held
304,891
+898.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $215,655,131 across 16 Entertainment names. NWSA ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,512,285 | $145,406,202 | |
| 2 | DIS |
Walt Disney Co
|
362,760 | $34,962,808 | |
| 3 | FOXA |
Fox Corp
|
142,187 | $8,303,720 | |
| 4 | NWSA |
News Corp
This page
|
304,891 | $7,600,931 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
254,722 | $6,994,665 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
25,921 | $5,226,969 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
19,970 | $3,045,624 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
11,662 | $1,068,705 |
All Filings in NWSA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,600,931 | 304,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $797,835 | 30,545 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $794,897 | 25,884 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $758,603 | 25,525 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $736,790 | 27,068 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $770,788 | 27,988 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $365,385 | 13,253 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $462,679 | 17,673 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $571,892 | 23,295 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,332,436 | 116,273 | Shares | Sole | 2025-12-09 | |
| 2021-06-30 | $3,059,723 | 118,732 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $386,663 | 15,205 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||