Position in NWSA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,040,604
-$102,733 QoQ
Shares Held
162,078
+2.2% QoQ
Ownership
0.030%
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.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, 2026Treasurer of the State of North Carolina holds $401,686,028 across 13 Entertainment names. NWSA ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,176,036 | $209,225,861 | |
| 2 | DIS |
Walt Disney Co
|
1,084,301 | $104,504,930 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,265,237 | $34,743,408 | |
| 4 | FOXA |
Fox Corp
|
336,753 | $19,666,375 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
67,752 | $10,332,857 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
28,413 | $5,729,481 | |
| 7 | ROKU |
Roku, Inc
|
55,176 | $5,220,753 | |
| 8 | NWSA |
News Corp
This page
|
162,078 | $4,040,604 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,040,604 | 162,078 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,143,337 | 158,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,227,333 | 170,216 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,255,922 | 176,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,739,845 | 174,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,608,295 | 167,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,550,001 | 170,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,685,300 | 169,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,516,940 | 172,534 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,277,150 | 174,222 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,461,353 | 172,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,347,896 | 171,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,924,519 | 169,341 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,053,796 | 167,791 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,525,757 | 167,158 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,571,728 | 165,066 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,191,504 | 144,086 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,153,206 | 141,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,437,874 | 146,106 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,643,800 | 141,397 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,769,666 | 148,237 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,563,725 | 142,667 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,995,284 | 142,317 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,689,421 | 142,447 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,425,592 | 158,752 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||