Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,684
+$253,753 QoQ
Shares Held
9,024
+204.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 804 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MAI Capital Management holds $77,848,367 across 15 Entertainment names. FOXA ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
624,031 | $44,555,813 | |
| 2 | DIS |
Walt Disney Co
|
240,989 | $23,195,191 | |
| 3 | FWONA |
Liberty Media Corp
|
36,927 | $3,513,234 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
14,295 | $1,510,123 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
46,954 | $1,251,792 | |
| 6 | ROKU |
Roku, Inc
|
4,093 | $565,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,073 | $562,697 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
18,273 | $539,783 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $422,684 | 9,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $42,904 | 808 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $126,027 | 2,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $16,622 | 256 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $55,533 | 760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $14,666 | 256 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $45,214 | 717 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FOX | $13,888 | 269 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $71,114 | 1,269 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FOX | $15,285 | 290 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $50,091 | 885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $8,370 | 183 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $41,973 | 864 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $275,853 | 8,026 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $244,281 | 7,812 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $368,175 | 12,409 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $283,202 | 9,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $240,788 | 7,082 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $724,958 | 21,291 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $247,302 | 8,143 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||