Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,255,379
-$4,811,745 QoQ
Shares Held
531,704
-23.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,686,609,994 across 18 Entertainment names. NWSA ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
18,068,565 | $1,737,292,521 | |
| 2 | DIS |
Walt Disney Co
|
14,504,365 | $1,397,930,696 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
868,411 | $175,115,076 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
2,414,999 | $55,738,175 | |
| 5 | IMAX |
Imax Corp
|
1,328,595 | $50,499,894 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
421,328 | $49,463,906 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
309,321 | $47,174,543 | |
| 8 | ROKU |
Roku, Inc
|
443,999 | $42,011,184 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,255,379 | 531,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,067,124 | 691,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,351,095 | 695,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,325,878 | 818,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,491,352 | 1,120,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,617,866 | 1,293,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,488,473 | 1,144,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,250,512 | 1,713,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,068,051 | 1,797,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,251,796 | 1,761,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,719,663 | 1,631,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,840,710 | 1,632,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,371,013 | 1,584,888 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $32,341,690 | 1,777,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,451,891 | 1,816,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,285,563 | 1,751,320 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,282,709 | 1,412,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,419,029 | 1,094,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,048,458 | 1,022,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,748,031 | 1,115,562 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,842,830 | 2,313,914 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,588,811 | 867,491 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,565,676 | 896,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,157,887 | 940,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,483,235 | 944,681 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||