Position in FOXA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,727,422
-$3,085,195 QoQ
Shares Held
186,492
-17.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
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, 2026Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names. FOXA ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,960,665 | $139,991,481 | |
| 2 | DIS |
Walt Disney Co
|
871,645 | $83,895,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
997,499 | $26,593,323 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
66,676 | $12,209,042 | |
| 5 | FOXA |
Fox Corp
This page
|
186,492 | $9,727,422 | |
| 6 | NWSA |
News Corp
|
156,690 | $3,890,612 | |
| 7 | ROKU |
Roku, Inc
|
16,775 | $2,317,298 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,563 | $628,075 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,727,422 | 186,492 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 FOX | $3,181,698 | 59,919 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $9,630,919 | 164,913 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 FOX | $3,999,363 | 61,595 | Shares | Defined | 2026-01-27 | |
| 2025-12-31 | $12,453,539 | 170,433 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 FOX | $3,575,984 | 62,419 | Shares | Defined | 2025-10-22 | |
| 2025-09-30 | $6,936,095 | 109,992 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 FOX | $3,176,122 | 61,517 | Shares | Defined | 2025-07-31 | |
| 2025-06-30 | $6,815,192 | 121,613 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 FOX | $3,248,148 | 61,623 | Shares | Defined | 2025-04-23 | |
| 2025-03-31 | $6,732,287 | 118,945 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 FOX | $2,682,651 | 58,650 | Shares | Defined | 2025-01-30 | |
| 2024-12-31 | $5,750,900 | 118,380 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 FOX | $2,286,328 | 58,926 | Shares | Defined | 2024-10-30 | |
| 2024-09-30 | $4,007,635 | 94,676 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 FOX | $1,893,790 | 59,144 | Shares | Defined | 2024-07-18 | |
| 2024-06-30 | $3,417,993 | 99,447 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 FOX | $2,710,371 | 94,702 | Shares | Defined | 2024-05-02 | |
| 2024-03-31 | $3,171,247 | 101,415 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 FOX | $2,583,726 | 93,444 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $3,325,710 | 112,090 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FOX | $1,968,056 | 68,146 | Shares | Defined | 2023-10-19 | |
| 2023-09-30 | $3,637,982 | 116,602 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 FOX | $2,296,080 | 72,000 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $4,131,170 | 121,505 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 FOX | $1,803,330 | 57,596 | Shares | Defined | 2023-04-25 | |
| 2023-03-31 | $4,297,382 | 126,208 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 FOX | $1,580,596 | 55,557 | Shares | Defined | 2023-02-06 | |
| 2022-12-31 | $3,767,003 | 124,037 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 FOX | $1,737,160 | 60,953 | Shares | Defined | 2022-11-04 | |
| 2022-09-30 | $4,815,747 | 156,967 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 FOX | $1,856,784 | 62,518 | Shares | Defined | 2022-07-29 | |
| 2022-06-30 | $5,884,990 | 182,991 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 FOX | $2,468,200 | 68,032 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $6,301,585 | 159,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $2,470,661 | 72,094 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $6,164,366 | 167,056 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FOX | $2,789,382 | 75,145 | Shares | Defined | 2021-11-02 | |
| 2021-09-30 | $6,702,100 | 167,093 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 FOX | $2,573,894 | 73,122 | Shares | Defined | 2021-08-03 | |
| 2021-06-30 | $6,276,677 | 169,046 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 FOX | $2,690,273 | 77,019 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $6,179,937 | 171,142 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FOX | $2,305,230 | 79,821 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,047,544 | 173,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FOX | $2,221,685 | 79,431 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $4,697,175 | 168,781 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $2,148,407 | 80,045 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,810,354 | 179,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FOX | $1,846,049 | 80,684 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||