Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$516,742,919
-$78,181,046 QoQ
Shares Held
10,292,220
-2.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 804 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. FOXA ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
This page
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $176,964,282 | 3,778,059 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $339,778,637 | 6,514,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FOX | $203,784,418 | 3,837,748 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $391,139,547 | 6,697,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $254,591,048 | 3,921,008 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $477,485,194 | 6,534,627 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 FOX | $228,639,348 | 3,990,912 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $410,186,633 | 6,504,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 FOX | $177,757,081 | 3,442,903 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $377,773,428 | 6,741,139 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FOX | $178,519,914 | 3,386,832 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $381,782,395 | 6,745,272 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FOX | $147,483,918 | 3,224,397 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $320,409,486 | 6,595,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FOX | $120,666,253 | 3,109,955 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $280,676,091 | 6,630,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FOX | $96,618,428 | 3,017,440 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $240,120,299 | 6,986,334 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 FOX | $85,646,523 | 2,992,541 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $211,078,597 | 6,750,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FOX | $80,511,297 | 2,911,801 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $180,831,321 | 6,094,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FOX | $83,840,199 | 2,903,054 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $190,431,321 | 6,103,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $93,364,225 | 2,927,696 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $216,012,166 | 6,353,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $90,384,392 | 2,886,758 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $227,441,537 | 6,679,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $81,532,152 | 2,865,805 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $204,839,090 | 6,744,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FOX | $79,370,106 | 2,784,916 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $209,706,083 | 6,835,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $82,405,590 | 2,774,599 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $220,840,372 | 6,866,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FOX | $100,308,286 | 2,764,837 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $267,651,010 | 6,784,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $91,099,803 | 2,658,296 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $245,043,490 | 6,640,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FOX | $98,683,037 | 2,658,487 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $261,115,458 | 6,509,984 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FOX | $92,448,364 | 2,626,374 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $241,720,013 | 6,510,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FOX | $86,863,819 | 2,486,797 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $232,806,911 | 6,447,159 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FOX | $70,674,731 | 2,447,186 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $182,557,414 | 6,269,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FOX | $69,130,288 | 2,471,587 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $173,757,662 | 6,243,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $72,279,368 | 2,692,972 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $161,614,047 | 6,025,878 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||