Position in FOXA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,893,413
+$873,198 QoQ
Shares Held
116,628
+30.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. FOXA ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
This page
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
|
10,284 | $978,419 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,672,000 | 35,696 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,221,413 | 80,932 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 FOX | $1,969,107 | 37,083 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $3,051,108 | 52,245 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FOX | $2,449,029 | 37,718 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $3,721,820 | 50,935 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FOX | $1,242,906 | 21,695 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $2,043,459 | 32,405 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 FOX | $1,119,183 | 21,677 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,820,963 | 32,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $1,228,564 | 23,308 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $2,000,979 | 35,353 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FOX | $1,071,002 | 23,415 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $1,766,223 | 36,357 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 FOX | $868,382 | 22,381 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $1,494,291 | 35,301 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 FOX | $664,671 | 20,758 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $1,157,753 | 33,685 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 FOX | $541,547 | 18,922 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $1,203,394 | 38,484 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FOX | $509,561 | 18,429 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,147,131 | 38,663 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FOX | $555,304 | 19,228 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $1,281,976 | 41,089 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 FOX | $645,613 | 20,245 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,572,058 | 46,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $641,197 | 20,479 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,609,134 | 47,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $654,350 | 23,000 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,358,875 | 44,744 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FOX | $383,895 | 13,470 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,580,848 | 51,527 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 FOX | $363,706 | 12,246 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $1,569,472 | 48,802 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 FOX | $289,441 | 7,978 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $1,622,460 | 41,127 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 FOX | $269,533 | 7,865 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $1,510,095 | 40,924 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FOX | $1,163,080 | 31,333 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $2,833,891 | 70,653 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FOX | $1,104,892 | 31,389 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,589,817 | 69,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FOX | $1,073,538 | 30,734 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $2,511,992 | 69,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $806,531 | 27,927 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $1,960,882 | 67,338 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 FOX | $711,808 | 25,449 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $1,788,717 | 64,273 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 FOX | $651,433 | 24,271 | Shares | Sole | 2020-07-28 | |
| 2020-06-30 | $1,665,012 | 62,081 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||