Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,524,645
-$1,831,995 QoQ
Shares Held
181,494
-25.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 64.56577076928163.ToString("F0")%
None 35.43422923071837.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,046,065,350 across 21 Entertainment names. NWSA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,317,300 | $511,258,394 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,299,527 | $365,205,009 | |
| 3 | DIS |
Walt Disney Co
|
1,513,251 | $145,847,129 | |
| 4 | FOXA |
Fox Corp
|
112,372 | $6,562,524 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
40,660 | $6,201,054 | |
| 6 | NWSA |
News Corp
This page
|
181,494 | $4,524,645 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,599 | $3,145,536 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
246,000 | $2,664,180 |
All Filings in NWSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,524,645 | 181,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,356,640 | 243,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,142,408 | 232,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,831,100 | 263,496 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $7,758,760 | 285,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,879,811 | 177,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,142,917 | 193,125 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,866,479 | 103,971 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,197,548 | 83,940 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,179,818 | 88,791 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,681,191 | 283,210 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,853,221 | 95,037 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $983,560 | 56,952 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,470,430 | 190,683 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,178,071 | 210,329 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,207,016 | 141,657 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $4,745,482 | 214,243 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $27,619 | 1,238 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||