Position in NWSA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$12,022,141
+$1,318,535 QoQ
Shares Held
482,236
+17.7% QoQ
Ownership
0.088%
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 89.6608714405395.ToString("F0")%
Shared 0.ToString("F0")%
None 10.339128559460512.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $788,106,235 across 29 Entertainment names. NWSA ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,488,050 | $335,376,000 | |
| 2 | DIS |
Walt Disney Co
|
1,602,018 | $154,402,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,645,863 | $72,655,393 | |
| 4 | ROKU |
Roku, Inc
|
579,077 | $54,792,257 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
978,893 | $36,238,613 | |
| 6 | FOXA |
Fox Corp
|
537,206 | $31,372,825 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
201,841 | $30,782,767 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
103,090 | $20,788,096 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,022,141 | 482,236 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,703,606 | 409,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,643,272 | 411,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,025,046 | 370,964 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,636,475 | 354,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,617,445 | 458,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,045,119 | 452,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,575,915 | 456,145 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,374,341 | 472,664 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,979,317 | 487,956 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,955,255 | 496,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,088,459 | 568,639 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,712,403 | 562,386 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,477,305 | 410,841 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,720,531 | 444,774 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,559,091 | 164,255 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,496,972 | 157,877 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,314,236 | 148,554 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,163,419 | 219,440 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $16,556,190 | 642,460 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $11,831,685 | 465,265 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,825,552 | 101,589 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,070,112 | 218,981 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,205,282 | 270,260 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,329,977 | 259,463 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||