Position in FOXA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,413,846
-$2,639,885 QoQ
Shares Held
230,949
-8.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. FOXA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
This page
|
230,949 | $11,413,846 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $5,568,432 | 118,882 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $5,845,414 | 112,067 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 FOX | $7,381,590 | 139,013 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,672,141 | 114,249 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FOX | $9,664,570 | 148,846 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $7,737,090 | 105,886 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FOX | $9,407,648 | 164,211 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $9,158,897 | 145,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FOX | $9,825,137 | 190,299 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $9,074,108 | 161,922 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 FOX | $9,055,841 | 171,805 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $8,746,907 | 154,539 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 FOX | $8,912,118 | 194,843 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $7,576,196 | 155,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 FOX | $8,274,255 | 213,254 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $6,443,726 | 152,226 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 FOX | $8,960,797 | 279,850 | Shares | Sole | 2024-08-02 | |
| 2024-06-30 | $7,349,990 | 213,849 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 FOX | $7,300,904 | 255,098 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $8,042,581 | 257,198 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 FOX | $6,702,083 | 242,390 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $68,067,697 | 2,294,159 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FOX | $6,055,760 | 209,687 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $31,394,937 | 1,006,248 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 FOX | $6,154,355 | 192,987 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $34,630,292 | 1,018,538 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 FOX | $1,419,564 | 45,339 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $14,333,858 | 420,965 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 FOX | $1,316,153 | 46,262 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $15,997,640 | 526,758 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FOX | $1,284,922 | 45,085 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $8,555,823 | 278,873 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 FOX | $1,347,934 | 45,385 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $2,677,094 | 83,243 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 FOX | $1,682,847 | 46,385 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $3,485,131 | 88,343 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 FOX | $1,390,573 | 40,577 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,264,764 | 88,476 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FOX | $1,991,153 | 53,641 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $4,379,330 | 109,183 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FOX | $2,243,331 | 63,731 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $4,211,024 | 113,413 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FOX | $2,102,052 | 60,179 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $4,043,236 | 111,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $1,714,865 | 59,379 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,236,688 | 111,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FOX | $1,517,875 | 54,268 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $3,710,601 | 133,331 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 FOX | $1,129,078 | 42,067 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $2,666,149 | 99,409 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||