Position in NWSA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,861,939
+$1,116,888 QoQ
Shares Held
114,799
+71.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Summit Trail Advisors, LLC holds $34,234,106 across 12 Entertainment names. NWSA ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
122,717 | $11,799,239 | |
| 2 | DIS |
Walt Disney Co
|
49,857 | $4,805,217 | |
| 3 | FOXA |
Fox Corp
|
56,038 | $3,272,619 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
112,175 | $3,080,325 | |
| 5 | NWSA |
News Corp
This page
|
114,799 | $2,861,939 | |
| 6 | ROKU |
Roku, Inc
|
27,055 | $2,559,944 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,771 | $1,947,705 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,213 | $1,354,058 |
All Filings in NWSA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,861,939 | 114,799 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,745,051 | 66,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,377,783 | 77,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $877,988 | 29,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $363,033 | 13,337 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||