GATEWAY INVESTMENT ADVISERS LLC

Position in FOXA — Fox Corp

CIK 1114618 CINCINNATI, OH

Position in FOXA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$236,336

+$25,910 QoQ

Shares Held

4,531

-26.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#561

of 804 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $102,030,628 across 9 Entertainment names. FOXA ranks #9 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	728,336	$52,003,190
2	DIS	Walt Disney Co	326,714	$31,446,222
3	LYV	Live Nation Entertainment, Inc.	81,004	$14,832,642
4	WBD	Warner Bros. Discovery, Inc.	40,821	$1,088,287
5	NWSA	News Corp	40,393	$1,002,958
6	ROKU	Roku, Inc	5,073	$700,784
7	SIRI	Sirius Xm Holdings Inc.	14,990	$442,804
8	TKO	TKO Group Holdings, Inc.	1,378	$277,405

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,336	4,531	-26.8%	Shares	Sole	2026-07-20
2023-06-30	$210,426	6,189	-1.5%	Shares	Sole	2023-07-14
2023-03-31	$213,970	6,284	+10.6%	Shares	Sole	2023-04-11
2022-12-31 FOX	$266,064	9,352	+1.4%	Shares	Sole	2023-01-13
2022-09-30 FOX	$262,941	9,226	+9.4%	Shares	Sole	2022-10-07
2022-06-30 FOX	$250,460	8,433	+48.1%	Shares	Sole	2022-07-13
2022-03-31 FOX	$206,614	5,695	-2.2%	Shares	Sole	2022-04-14
2022-03-31	$224,076	5,680	—	Shares	Sole	2022-04-14
2021-09-30 FOX	$216,112	5,822	-2.3%	Shares	Sole	2021-10-22
2021-06-30 FOX	$209,721	5,958	-2.0%	Shares	Sole	2021-07-13
2021-03-31 FOX	$212,409	6,081	—	Shares	Sole	2021-04-14
No filing history on record for this holder in this stock.