Position in FOXA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,377,398
-$334,640 QoQ
Shares Held
47,642
-1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 804 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $101,047,404 across 10 Entertainment names. FOXA ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
586,485 | $41,875,029 | |
| 2 | DIS |
Walt Disney Co
|
259,010 | $24,929,712 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
667,433 | $17,793,763 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
23,720 | $4,343,369 | |
| 5 | NWSA |
News Corp
|
130,463 | $3,339,012 | |
| 6 | FOXA |
Fox Corp
This page
|
47,642 | $2,377,398 | |
| 7 | ROKU |
Roku, Inc
|
16,014 | $2,212,173 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
8,654 | $1,742,136 |
All Filings in FOXA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $947,432 | 20,227 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $1,429,966 | 27,415 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 FOX | $1,030,352 | 19,404 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $1,681,686 | 28,796 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 FOX | $1,368,140 | 21,071 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $2,059,624 | 28,187 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 FOX | $1,193,064 | 20,825 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $1,773,688 | 28,127 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FOX | $975,135 | 18,887 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $1,608,067 | 28,695 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 FOX | $980,511 | 18,602 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $1,627,080 | 28,747 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 FOX | $884,016 | 19,327 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $1,409,500 | 29,014 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FOX | $745,037 | 19,202 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $1,237,644 | 29,238 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 FOX | $649,749 | 20,292 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,069,009 | 31,103 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FOX | $570,395 | 19,930 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $1,001,452 | 32,026 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 FOX | $570,584 | 20,636 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $1,019,757 | 34,370 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 FOX | $599,519 | 20,759 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $1,108,629 | 35,533 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FOX | $679,097 | 21,295 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $1,272,620 | 37,430 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 FOX | $671,505 | 21,447 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $1,405,310 | 41,272 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 FOX | $614,349 | 21,594 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,273,596 | 41,936 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FOX | $662,112 | 23,232 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,302,580 | 42,457 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FOX | $680,130 | 22,900 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,384,841 | 43,061 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||