Position in FOXA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,350,781
-$1,117,927 QoQ
Shares Held
66,774
-17.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#250
of 804 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $81,051,733 across 17 Entertainment names. FOXA ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
462,342 | $33,011,218 | |
| 2 | DIS |
Walt Disney Co
|
258,113 | $24,843,375 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
215,747 | $5,751,814 | |
| 4 | FOXA |
Fox Corp
This page
|
66,774 | $3,350,781 | |
| 5 | WMG |
Warner Music Group Corp.
|
86,115 | $2,331,133 | |
| 6 | NWSA |
News Corp
|
74,607 | $2,049,317 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,379 | $1,534,277 | |
| 8 | FWONA |
Liberty Media Corp
|
13,834 | $1,284,413 |
All Filings in FOXA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,163,504 | 24,840 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $2,187,277 | 41,934 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 FOX | $2,632,963 | 49,585 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,835,745 | 31,434 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 FOX | $1,429,563 | 22,017 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $6,065,759 | 83,013 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FOX | $923,228 | 16,115 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $8,263,822 | 131,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,489,577 | 133,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FOX | $1,880,481 | 35,676 | Shares | Sole | 2025-05-20 | |
| 2025-03-31 | $7,856,589 | 138,809 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 FOX | $3,005,209 | 65,702 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $8,147,400 | 167,711 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FOX | $323,164 | 8,329 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $5,042,560 | 119,125 | Shares | Defined | 2024-11-08 | |
| 2023-09-30 FOX | $260,873 | 9,033 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $681,189 | 21,833 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 FOX | $285,287 | 8,946 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,042,100 | 30,650 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 FOX | $434,989 | 13,893 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $1,358,969 | 39,911 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 FOX | $402,879 | 14,161 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $1,187,800 | 39,111 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 FOX | $530,869 | 18,627 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,565,446 | 51,025 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 FOX | $543,271 | 18,292 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $2,118,861 | 65,885 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||