Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,426
-$5,113 QoQ
Shares Held
473
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#633
of 804 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $19,699,484 across 12 Entertainment names. FOXA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
146,100 | $13,899,376 | |
| 2 | IMAX |
Imax Corp
|
129,747 | $5,171,715 | |
| 3 | NFLX |
Netflix Inc
|
3,299 | $235,548 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
828 | $151,615 | |
| 5 | DIS |
Walt Disney Co
|
1,420 | $136,675 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,984 | $52,893 | |
| 7 | FOXA |
Fox Corp
This page
|
473 | $24,426 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
302 | $10,875 |
All Filings in FOXA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $2,154 | 46 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $22,272 | 427 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FOX | $4,194 | 79 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $25,345 | 434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FOX | $3 | 53 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $29,812 | 408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FOX | $2,177 | 38 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $25,728 | 408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FOX | $1,961 | 38 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $21,967 | 392 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FOX | $1 | 14 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $21,508 | 380 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 FOX | $1 | 14 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $18,703 | 385 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FOX | $1 | 15 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $16,297 | 385 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 FOX | $480 | 15 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $13,232 | 385 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,034 | 161 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 FOX | $4 | 161 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $5,162 | 174 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FOX | $4,649 | 161 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $4,711 | 151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 FOX | $5,134 | 161 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $5,134 | 151 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 FOX | $1,306 | 44 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $1,929 | 60 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $552 | 14 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||