Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,948,033
-$64,433,002 QoQ
Shares Held
11,091,321
-18.6% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 663 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. NWSA ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
This page
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $4,782,658 | 170,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $271,165,375 | 10,920,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $4,926,670 | 172,805 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $335,454,365 | 13,455,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 NWS | $5,176,094 | 174,691 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $399,264,939 | 15,285,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NWS | $5,655,800 | 163,699 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $513,765,708 | 16,729,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NWS | $5,590,436 | 162,939 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $568,164,461 | 19,117,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NWS | $5,355,020 | 176,326 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $678,626,011 | 24,931,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 NWS | $91,634,863 | 3,011,333 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,101,537,703 | 39,997,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NWS | $91,736,455 | 3,282,163 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,083,636,107 | 40,692,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NWS | $133,169,341 | 4,690,713 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,702,132,732 | 61,738,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NWS | $135,507,278 | 5,007,660 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,686,632,806 | 64,424,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 NWS | $130,962,226 | 5,091,844 | Shares | Sole | 2024-02-16 | |
| 2023-12-31 | $1,608,841,286 | 65,533,250 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 NWS | $110,838,942 | 5,310,922 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,381,432,381 | 68,865,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NWS | $102,261,944 | 5,185,697 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,378,669,929 | 70,701,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 NWS | $82,663,099 | 4,742,576 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,208,006,898 | 69,948,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 NWS | $3,306,808 | 179,328 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,308,485,632 | 71,894,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 NWS | $2,765,237 | 179,328 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,041,233,332 | 68,910,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $2,394,893 | 150,717 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,060,104,751 | 68,042,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 NWS | $3,639,232 | 161,600 | Shares | Sole | 2022-05-16 | |
| 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 NWS | $4,188,996 | 180,327 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,099,334,588 | 46,720,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 NWS | $4,377,569 | 179,777 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,189,931,064 | 46,175,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 NWS | $4,424,016 | 188,577 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,291,247,513 | 50,776,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 NWS | $3,491,698 | 196,494 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,065,973,787 | 59,319,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $3,014,591 | 215,636 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $919,448,550 | 65,581,209 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 NWS | $2,657,309 | 222,369 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $779,791,821 | 65,749,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 NWS | $2,114,807 | 235,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||