Position in NWSA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$138,787,049
-$9,173,449 QoQ
Shares Held
5,567,070
-1.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.71993885472969.ToString("F0")%
Shared 0.ToString("F0")%
None 4.280061145270313.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,072,240,015 across 19 Entertainment names. NWSA ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,578,254 | $2,555,499,117 | |
| 2 | DIS |
Walt Disney Co
|
2,245,795 | $216,449,717 | |
| 3 | NWSA |
News Corp
This page
|
5,567,070 | $138,787,049 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,996,702 | $54,829,435 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
187,658 | $28,619,719 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
1,803,950 | $20,745,425 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,766 | $16,637,591 | |
| 8 | PSKY |
Paramount Skydance Corp
|
1,062,771 | $9,586,192 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,787,049 | 5,567,070 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $147,960,498 | 5,664,644 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,103,589 | 231,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,545,809 | 186,602 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,939,928 | 254,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,083,186 | 329,818 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,093,433 | 1,092,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,125,172 | 330,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,417,629 | 283,332 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,023,597 | 367,560 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,243,670 | 211,549 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,240,761 | 268,757 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,154,069 | 182,633 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,789,803 | 208,231 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,223,323 | 411,868 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,027,510 | 386,875 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,632,717 | 389,739 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,047,264 | 539,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,140,468 | 600,955 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,720,944 | 881,682 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,133,518 | 280,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,584,635 | 366,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,200,245 | 228,263 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,698,041 | 227,491 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,066,089 | 230,077 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||