Position in FOXA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$95,745,990
-$5,045,693 QoQ
Shares Held
1,835,621
+6.4% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#38
of 804 holders
Holding Since
Jun 2020
16 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, 2026GREAT LAKES ADVISORS, LLC holds $260,151,797 across 8 Entertainment names. FOXA ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,525,304 | $146,810,507 | |
| 2 | FOXA |
Fox Corp
This page
|
1,835,621 | $95,745,990 | |
| 3 | NFLX |
Netflix Inc
|
151,221 | $10,797,178 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
15,179 | $2,626,422 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
79,974 | $2,362,431 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,944 | $1,599,206 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,147 | $210,027 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1 | $36 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,745,990 | 1,835,621 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $100,791,683 | 1,725,885 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $124,248,445 | 1,700,403 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,446,859 | 1,703,883 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $96,401,856 | 1,720,233 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $98,120,231 | 1,733,573 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $82,028,056 | 1,688,515 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,385,218 | 1,639,150 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $56,388,621 | 1,640,635 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $57,840,148 | 1,849,701 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $52,401,075 | 1,766,130 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 FOX | $577,600 | 20,000 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $75,324,256 | 2,414,239 | Shares | Other | 2023-11-07 | |
| 2023-06-30 FOX | $637,800 | 20,000 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $58,685,564 | 1,726,046 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 FOX | $626,513 | 20,010 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $65,903,059 | 1,935,479 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 FOX | $578,815 | 20,345 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $501,864 | 16,525 | Shares | Sole | 2023-02-09 | |
| 2020-06-30 FOX | $695,585 | 25,916 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||