Position in NWSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,626,904
+$3,197,397 QoQ
Shares Held
507,939
+34.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. NWSA ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
939,260 | $67,063,162 | |
| 2 | DIS |
Walt Disney Co
|
576,537 | $55,491,684 | |
| 3 | ROKU |
Roku, Inc
|
302,097 | $41,731,679 | |
| 4 | FOXA |
Fox Corp
|
320,747 | $16,715,415 | |
| 5 | NWSA |
News Corp
This page
|
507,939 | $12,626,904 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
57,582 | $1,535,134 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,677 | $673,295 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 |
All Filings in NWSA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,498,502 | 503,363 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,286,872 | 372,518 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $2,273,640 | 87,046 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,354,709 | 159,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,588,080 | 166,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,995,836 | 375,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,088,572 | 511,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,587,995 | 519,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,030,093 | 245,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $554,116 | 27,623 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,344,031 | 183,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,193,452 | 211,347 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,101,700 | 327,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,963,709 | 269,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,412,249 | 242,593 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,768,002 | 245,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,824,216 | 148,398 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,710,693 | 145,918 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $896,001 | 49,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,019,038 | 215,338 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,711,871 | 228,657 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,392,763 | 489,172 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||