Position in FOXA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,885,531
-$560,466 QoQ
Shares Held
36,149
-14.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 804 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $33,258,828 across 8 Entertainment names. FOXA ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
218,000 | $15,565,200 | |
| 2 | DIS |
Walt Disney Co
|
72,886 | $7,015,277 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
9,239 | $3,712,599 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
13,551 | $2,727,951 | |
| 5 | FOXA |
Fox Corp
This page
|
36,149 | $1,885,531 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
58,327 | $1,554,997 | |
| 7 | ROKU |
Roku, Inc
|
3,078 | $425,194 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,032 | $372,079 |
All Filings in FOXA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,531 | 36,149 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 FOX | $305,696 | 5,757 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $2,140,301 | 36,649 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,549,704 | 34,894 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 FOX | $294,871 | 5,147 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $1,970,751 | 31,252 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 FOX | $282,829 | 5,478 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $1,978,884 | 35,312 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,382,511 | 24,426 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $752,066 | 15,481 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $495,007 | 11,694 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $539,196 | 15,688 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $591,253 | 18,908 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 FOX | $303,237 | 10,967 | Shares | Sole | 2024-01-10 | |
| 2023-12-31 | $551,387 | 18,584 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 FOX | $321,058 | 11,117 | Shares | Sole | 2023-10-26 | |
| 2023-09-30 | $837,938 | 26,857 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 FOX | $399,071 | 12,514 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $938,978 | 27,617 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $944,955 | 27,752 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $617,968 | 20,348 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $707,572 | 23,063 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $715,656 | 22,253 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $823,794 | 20,882 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $663,720 | 17,987 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $698,114 | 17,405 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $386,189 | 10,401 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $288,518 | 7,990 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||