Position in NWSA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$99,666
-$13,186 QoQ
Shares Held
4,014
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#486
of 653 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Blue Trust, Inc. holds $3,424,633 across 18 Entertainment names. NWSA ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,084 | $1,433,996 | |
| 2 | DIS |
Walt Disney Co
|
12,364 | $1,190,035 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,536 | $467,509 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
253 | $101,665 | |
| 5 | NWSA |
News Corp
This page
|
4,014 | $99,666 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
162 | $29,663 | |
| 7 | MANU |
Manchester United plc
|
1,206 | $27,653 | |
| 8 | WMG |
Warner Music Group Corp.
|
809 | $21,899 |
All Filings in NWSA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,666 | 4,014 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 NWS | $4,133 | 145 | Shares | Other | 2026-04-20 | |
| 2026-03-31 | $108,719 | 4,361 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 NWS | $4,296 | 145 | Shares | Other | 2026-01-16 | |
| 2025-12-31 | $115,502 | 4,422 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 NWS | $5,009 | 145 | Shares | Other | 2025-10-16 | |
| 2025-09-30 | $139,300 | 4,536 | Shares | Other | 2025-10-16 | |
| 2025-06-30 NWS | $4,974 | 145 | Shares | Other | 2025-07-24 | |
| 2025-06-30 | $132,253 | 4,450 | Shares | Other | 2025-07-24 | |
| 2025-03-31 NWS | $4,403 | 145 | Shares | Other | 2025-04-21 | |
| 2025-03-31 | $113,343 | 4,164 | Shares | Other | 2025-04-21 | |
| 2024-12-31 NWS | $6,207 | 204 | Shares | Defined | 2025-01-30 | |
| 2024-12-31 | $113,849 | 4,134 | Shares | Other | 2025-01-30 | |
| 2024-09-30 NWS | $56,486 | 2,021 | Shares | Defined | 2024-10-17 | |
| 2024-09-30 | $183,772 | 6,901 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 NWS | $16,238 | 572 | Shares | Other | 2024-07-18 | |
| 2024-06-30 | $122,271 | 4,435 | Shares | Other | 2024-07-18 | |
| 2024-03-31 NWS | $3,274 | 121 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $40,630 | 1,552 | Shares | Other | 2024-05-01 | |
| 2023-12-31 NWS | $980 | 174 | Shares | Other | 2024-01-18 | |
| 2023-12-31 | $53 | 2,655 | Shares | Other | 2024-01-18 | |
| 2023-09-30 NWS | $1 | 38 | Shares | Other | 2023-10-11 | |
| 2023-09-30 | $31,013 | 1,608 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 NWS | $157 | 8 | Shares | Other | 2023-07-14 | |
| 2023-06-30 | $1,007 | 785 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 NWS | $6 | 293 | Shares | Other | 2023-04-17 | |
| 2023-03-31 | $134,705 | 7,800 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 NWS | $351 | 102 | Shares | Other | 2023-01-17 | |
| 2022-12-31 | $74 | 4,899 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 NWS | $4,348 | 282 | Shares | Other | 2022-10-21 | |
| 2022-09-30 | $43,365 | 2,870 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,481 | 737 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||