KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in FOXA — Fox Corp

CIK 1089877 BROOKLYN, OH

Position in FOXA

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$222,620

-$63,228 QoQ

Shares Held

3,812

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 69% Shared 3% None 28%

Communication Services · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	559,460	$53,848,024
2	NFLX	Netflix Inc	68,859	$4,916,532
3	WBD	Warner Bros. Discovery, Inc.	114,576	$3,054,595
4	LYV	Live Nation Entertainment, Inc.	11,947	$2,187,614
5	TKO	TKO Group Holdings, Inc.	5,976	$1,203,028
6	ROKU	Roku, Inc	6,513	$899,705
7	SIRI	Sirius Xm Holdings Inc.	21,216	$626,719
8	WMG	Warner Music Group Corp.	19,789	$535,688

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$222,620	3,812	-2.6%	Shares	Defined	2026-04-24
2025-12-31	$285,848	3,912	+4.3%	Shares	Defined	2026-01-30
2025-09-30	$236,411	3,749	+1.4%	Shares	Defined	2025-11-04
2025-06-30	$207,123	3,696	-1.1%	Shares	Defined	2025-08-04
2025-03-31	$211,457	3,736	-45.7%	Shares	Defined	2025-04-28
2023-06-30	$233,920	6,880	-60.9%	Shares	Defined	2023-08-01
2023-03-31	$598,871	17,588	+1.3%	Shares	Defined	2023-05-10
2022-12-31	$527,223	17,360	+6.2%	Shares	Defined	2023-01-31
2022-09-30	$501,341	16,341	+3.1%	Shares	Defined	2022-10-27
2022-06-30	$509,543	15,844	+16.3%	Shares	Defined	2022-08-08
2022-03-31	$537,427	13,623	—	Shares	Defined	2022-04-28
No filing history on record for this holder in this stock.