Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$335,454,365
-$63,810,574 QoQ
Shares Held
13,455,851
-12.0% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.15740030117753.ToString("F0")%
Shared 0.ToString("F0")%
None 4.842599698822467.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,888,363,064 across 27 Entertainment names. NWSA ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
99,031,792 | $9,521,906,800 | |
| 2 | DIS |
Walt Disney Co
|
17,028,314 | $1,641,188,902 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
2,562,781 | $516,784,787 | |
| 4 | NWSA |
News Corp
This page
|
13,455,851 | $335,454,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,097,828 | $319,939,747 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
584,603 | $187,891,404 | |
| 7 | IQ |
iQIYI, Inc.
|
85,978,624 | $116,071,142 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,543,252 | $97,297,699 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,454,365 | 13,455,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $399,264,939 | 15,285,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $513,765,708 | 16,729,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $568,164,461 | 19,117,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $678,626,011 | 24,931,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,101,537,703 | 39,997,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,083,636,107 | 40,692,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,702,132,732 | 61,738,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,686,632,806 | 64,424,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,608,841,286 | 65,533,250 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,381,432,381 | 68,865,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,378,669,929 | 70,701,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,208,006,898 | 69,948,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,308,485,632 | 71,894,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,041,233,332 | 68,910,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,060,104,751 | 68,042,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,220,929,839 | 55,120,986 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,123,989,869 | 50,380,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,099,334,588 | 46,720,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,189,931,064 | 46,175,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,291,247,513 | 50,776,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,065,973,787 | 59,319,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $919,448,550 | 65,581,209 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $779,791,821 | 65,749,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $569,438,646 | 63,411,876 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||