Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,030,819
+$390,621 QoQ
Shares Held
115,593
+15.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 653 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 1%
None 34%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $221,651,332 across 18 Entertainment names. NWSA ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,391,010 | $133,884,712 | |
| 2 | NFLX |
Netflix Inc
|
810,026 | $57,835,855 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
230,540 | $6,146,195 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
19,571 | $3,583,644 | |
| 5 | NWSA |
News Corp
This page
|
115,593 | $3,030,819 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
14,320 | $2,477,788 | |
| 7 | FOXA |
Fox Corp
|
47,380 | $2,398,784 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5,100 | $2,049,383 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,395,591 | 49,736 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,635,228 | 65,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 NWS | $1,119,444 | 39,265 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,520,754 | 61,001 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 NWS | $1,032,367 | 34,842 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,766,730 | 67,639 | Shares | Other | 2026-02-13 | |
| 2025-09-30 NWS | $1,248,532 | 36,137 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,193,737 | 71,434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $1,365,605 | 39,802 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $2,230,039 | 75,035 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 NWS | $1,301,870 | 42,867 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,810,128 | 66,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 NWS | $1,243,855 | 40,876 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,602,717 | 58,196 | Shares | Other | 2025-02-14 | |
| 2024-09-30 NWS | $1,140,331 | 40,799 | Shares | Defined | 2024-11-07 | |
| 2024-09-30 | $1,611,353 | 60,509 | Shares | Other | 2024-11-07 | |
| 2024-06-30 NWS | $1,190,249 | 41,925 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,648,105 | 59,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NWS | $1,097,796 | 40,569 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $1,611,116 | 61,540 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 NWS | $1,083,531 | 42,128 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,316,297 | 53,617 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||