Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,586,363
-$9,131,356 QoQ
Shares Held
290,059
-32.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
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, 2026NATIXIS holds $159,209,917 across 11 Entertainment names. FOXA ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,043,997 | $100,484,711 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
738,762 | $19,695,394 | |
| 3 | FOXA |
Fox Corp
This page
|
290,059 | $13,586,363 | |
| 4 | ROKU |
Roku, Inc
|
55,429 | $7,656,962 | |
| 5 | NWSA |
News Corp
|
244,531 | $6,626,902 | |
| 6 | NFLX |
Netflix Inc
|
67,710 | $4,834,494 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
284,500 | $3,243,300 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
15,411 | $1,560,517 |
All Filings in FOXA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $13,586,363 | 290,059 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $22,717,719 | 427,829 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FOX | $3,162,935 | 48,713 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $43,891,468 | 600,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $18,202,407 | 317,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $15,871,113 | 307,401 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $25,396,995 | 481,825 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 FOX | $13,846,046 | 302,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FOX | $7,645,656 | 197,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FOX | $1,817,391 | 56,758 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FOX | $21,366,575 | 746,561 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FOX | $17,591,234 | 636,211 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FOX | $5,919,475 | 204,968 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $26,863 | 861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $6,528,010 | 204,704 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $13,385,256 | 393,684 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FOX | $6,394,190 | 204,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $2,853,961 | 100,315 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $678,799 | 22,351 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 FOX | $6,426,265 | 225,483 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $627,712 | 20,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $547,430 | 18,432 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,887,438 | 58,689 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FOX | $517,534 | 14,265 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,924,607 | 48,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FOX | $2,543,450 | 74,218 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,357,188 | 118,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $280,367 | 7,553 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,936,132 | 73,202 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FOX | $407,228 | 11,569 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,061,123 | 55,511 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FOX | $253,277 | 7,251 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $2,896,455 | 80,212 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $2,446,742 | 84,721 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 FOX | $1,540,084 | 55,062 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FOX | $4,156,254 | 154,853 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,789,405 | 75,726 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||