STRATEGY ASSET MANAGERS LLC

Position in FOXA — Fox Corp

CIK 1166716 PASADENA, CA

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$597,303

-$89,120 QoQ

Shares Held

12,752

-1.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#438

of 804 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $7,834,180 across 4 Entertainment names. FOXA ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	64,216	$6,180,790
2	TKO	TKO Group Holdings, Inc.	3,860	$777,056
3	FOXA	Fox Corp This page	12,752	$597,303
4	NFLX	Netflix Inc	3,908	$279,031

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$597,303	12,752	-1.4%	Shares	Sole	2026-08-14
2026-03-31 FOX	$686,423	12,927	+0.2%	Shares	Sole	2026-05-12
2025-12-31 FOX	$837,986	12,906	-0.9%	Shares	Sole	2026-02-11
2025-09-30 FOX	$745,973	13,021	+0.0%	Shares	Sole	2025-11-04
2025-06-30 FOX	$672,067	13,017	-3.0%	Shares	Sole	2025-08-07
2025-03-31 FOX	$707,051	13,414	—	Shares	Sole	2025-05-09
No filing history on record for this holder in this stock.