Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,283,614
-$703,671 QoQ
Shares Held
129,715
-16.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Jun 30, 2026CallValue
$310,375
CallShares
12,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $260,282,752 across 15 Entertainment names. NWSA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,456,892 | $104,022,087 | |
| 2 | DIS |
Walt Disney Co
|
725,646 | $69,843,427 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,458,634 | $38,887,181 | |
| 4 | ROKU |
Roku, Inc
|
158,337 | $21,872,673 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
47,575 | $8,711,458 | |
| 6 | FOXA |
Fox Corp
|
123,037 | $6,087,374 | |
| 7 | NWSA |
News Corp
This page
|
129,715 | $3,283,614 | |
| 8 | FWONA |
Liberty Media Corp
|
30,537 | $2,905,290 |
All Filings in NWSA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,128 | 110,275 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $310,375 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,232,797 | 129,675 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $311,625 | 12,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,817,673 | 146,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,899,258 | 159,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,260,558 | 177,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,182,053 | 153,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,585,993 | 202,832 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,052,552 | 152,180 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,034,216 | 110,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,376,565 | 128,975 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,903,169 | 240,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,712,884 | 185,089 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,001,926 | 205,227 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,052,144 | 176,731 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,521,063 | 193,465 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,757,589 | 182,501 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,898,938 | 186,068 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,080,190 | 229,354 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,329,836 | 283,722 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,075,892 | 258,219 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,527,519 | 292,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,296,705 | 286,933 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,591,454 | 311,155 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,436,189 | 245,092 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,359,866 | 283,294 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $4,071,100 | 453,352 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||