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Equibles

GUGGENHEIM CAPITAL LLC

Position in FOXA — Fox Corp

CIK 1283072 Chicago, IL
Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$210,726
-$1,090,717 QoQ
Shares Held
4,040
-81.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $128,149,011 across 12 Entertainment names. FOXA ranks #12 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 1,147,561 $81,935,855
2 DIS
Walt Disney Co
 218,527 $21,033,223
3 WBD
Warner Bros. Discovery, Inc.
 549,837 $14,658,653
4 TKO
TKO Group Holdings, Inc.
 20,185 $4,063,441
5 ROKU
Roku, Inc
 11,788 $1,628,394
6 SPHR
Sphere Entertainment Co.
 6,849 $1,185,082
7 SIRI
Sirius Xm Holdings Inc.
 36,083 $1,065,891
8 PSKY
Paramount Skydance Corp
 86,863 $856,468

All Filings in FOXA

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $210,726 4,040
2026-03-31 $1,301,443 22,285
2025-12-31 $337,801 4,623
2025-09-30 FOX $500,656 8,739
2025-09-30 $1,205,706 19,120
2025-06-30 $527,783 9,418
2025-03-31 $496,494 8,772
2024-12-31 $407,391 8,386
2024-09-30 $439,384 10,380
2024-06-30 FOX $1,454,604 45,428
2024-06-30 $390,683 11,367
2024-03-31 FOX $214,392 7,491
2024-03-31 $574,335 18,367
2023-12-31 FOX $285,375 10,321
2023-12-31 $2,034,411 68,568
2023-09-30 FOX $7,886,895 273,092
2023-09-30 $908,731 29,126
2023-06-30 FOX $8,721,721 273,494
2023-06-30 $822,902 24,203
2023-03-31 FOX $8,648,009 276,206
2023-03-31 $1,212,859 35,620
2022-12-31 FOX $7,852,256 276,002
2022-12-31 $946,571 31,168
2022-09-30 FOX $7,846,277 275,308
2022-09-30 $822,406 26,806
2022-06-30 FOX $441,548 14,867
2022-06-30 $1,080,381 33,594
2022-03-31 FOX $1,019,793 28,109
2022-03-31 $2,303,207 58,383
2021-12-31 FOX $866,961 25,298
2021-12-31 $1,874,334 50,795
2021-09-30 FOX $2,787,451 75,093
2021-09-30 $4,940,829 123,182
2021-06-30 FOX $2,397,858 68,121
2021-06-30 $5,054,802 136,138
2021-03-31 FOX $2,112,111 60,467
2021-03-31 $4,137,373 114,577
2020-12-31 FOX $1,993,701 69,034
2020-12-31 $3,419,298 117,421
2020-09-30 FOX $1,658,284 59,288
2020-09-30 $2,875,366 103,319
2020-06-30 FOX $1,658,388 61,788
2020-06-30 $4,517,774 168,448
2020-03-31 FOX $1,062,180 46,424
2020-03-31 $1,806,298 76,441

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