Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,823
-$5,298 QoQ
Shares Held
821
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#620
of 804 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $32,371,274 across 12 Entertainment names. FOXA ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
317,713 | $22,684,708 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
13,000 | $5,223,920 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,000 | $2,818,340 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
6,860 | $1,186,985 | |
| 5 | DIS |
Walt Disney Co
|
1,095 | $105,393 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
2,616 | $77,276 | |
| 7 | ROKU |
Roku, Inc
|
559 | $77,220 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
2,088 | $55,666 |
All Filings in FOXA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,823 | 821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,121 | 824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,209 | 824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,555 | 1,103 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,906 | 1,069 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,713 | 1,055 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,454 | 1,018 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $124,152 | 4,088 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||