Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,841,356
-$941,516 QoQ
Shares Held
157,036
+0.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $426,955,241 across 13 Entertainment names. FOXA ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,112,999 | $222,268,127 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
428,991 | $78,552,541 | |
| 3 | DIS |
Walt Disney Co
|
733,063 | $70,557,313 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
950,018 | $25,327,479 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,898 | $12,058,066 | |
| 6 | FOXA |
Fox Corp
This page
|
157,036 | $7,841,356 | |
| 7 | FWONA |
Liberty Media Corp
|
71,437 | $6,796,516 | |
| 8 | NWSA |
News Corp
|
128,547 | $3,201,769 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $3,078,418 | 65,722 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,762,938 | 91,314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $3,542,407 | 66,712 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,240,465 | 89,734 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FOX | $4,283,756 | 65,975 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $7,400,236 | 101,276 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FOX | $3,736,224 | 65,216 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $6,260,911 | 99,285 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FOX | $4,046,449 | 78,374 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $5,680,438 | 101,364 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FOX | $5,549,730 | 105,288 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $3,930,473 | 69,443 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FOX | $3,519,875 | 76,954 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $3,377,281 | 69,520 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FOX | $2,980,810 | 76,825 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $2,924,241 | 69,082 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 FOX | $2,442,709 | 76,287 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,354,070 | 68,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $994,716 | 34,756 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,180,769 | 69,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FOX | $1,314,232 | 47,531 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $2,521,653 | 84,990 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FOX | $1,367,756 | 47,360 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $2,695,836 | 86,405 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 FOX | $1,504,123 | 47,166 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,446,784 | 101,376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $1,332,898 | 42,571 | Shares | Sole | 2025-01-10 | |
| 2023-03-31 | $3,629,389 | 106,590 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 FOX | $1,283,891 | 45,128 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $3,253,173 | 107,118 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 FOX | $1,052,277 | 36,922 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,555,950 | 83,310 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 FOX | $1,022,897 | 34,441 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,644,548 | 82,231 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 FOX | $1,251,696 | 34,501 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,134,736 | 79,461 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 FOX | $1,036,016 | 30,231 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,798,680 | 75,845 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 FOX | $1,319,430 | 35,545 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,333,702 | 83,114 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 FOX | $1,241,328 | 35,265 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,063,559 | 82,509 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 FOX | $1,215,633 | 34,802 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,752,918 | 76,237 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 FOX | $1,026,943 | 35,559 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,253,829 | 77,398 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 FOX | $990,110 | 35,399 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,981,189 | 71,189 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FOX | $883,626 | 32,922 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,820,005 | 67,860 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||