Position in FOXA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,427
-$7,510 QoQ
Shares Held
545
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#626
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, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. FOXA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
This page
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in FOXA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,427 | 545 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 FOX | $4,460 | 84 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $31,477 | 539 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 FOX | $6,038 | 93 | Shares | Defined | 2026-01-26 | |
| 2025-12-31 | $52,025 | 712 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 FOX | $5,327 | 93 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $33,106 | 525 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 FOX | $4,801 | 93 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $21,351 | 381 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FOX | $3,531 | 67 | Shares | Defined | 2025-04-28 | |
| 2025-03-31 | $52,581 | 929 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FOX | $3,064 | 67 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $24,192 | 498 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FOX | $9,583 | 247 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $21,080 | 498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FOX | $7,908 | 247 | Shares | Defined | 2024-07-23 | |
| 2024-06-30 | $18,147 | 528 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FOX | $7,069 | 247 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $15,103 | 483 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FOX | $6,829 | 247 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $47,946 | 1,616 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FOX | $7,133 | 247 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 | $50,512 | 1,619 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 FOX | $7,876 | 247 | Shares | Defined | 2023-07-28 | |
| 2023-06-30 | $52,428 | 1,542 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 FOX | $7,733 | 247 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $44,503 | 1,307 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 FOX | $7,027 | 247 | Shares | Defined | 2023-01-18 | |
| 2022-12-31 | $38,266 | 1,260 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 FOX | $8,293 | 291 | Shares | Defined | 2022-10-17 | |
| 2022-09-30 | $39,822 | 1,298 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 FOX | $7,335 | 247 | Shares | Defined | 2022-09-16 | |
| 2022-06-30 | $39,524 | 1,229 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||