Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,919,877
-$279,047 QoQ
Shares Held
40,988
-1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#309
of 804 holders
Holding Since
Dec 2020
23 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, 2026Advisors Asset Management, Inc. holds $26,665,135 across 9 Entertainment names. FOXA ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
409,272 | $12,089,894 | |
| 2 | NFLX |
Netflix Inc
|
117,930 | $8,420,202 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
9,850 | $1,982,903 | |
| 4 | FOXA |
Fox Corp
This page
|
40,988 | $1,919,877 | |
| 5 | DIS |
Walt Disney Co
|
8,672 | $834,680 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22,132 | $796,973 | |
| 7 | ROKU |
Roku, Inc
|
2,693 | $372,011 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
1,111 | $203,435 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,919,877 | 40,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $2,198,924 | 41,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $2,695,698 | 41,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FOX | $2,384,696 | 41,625 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FOX | $1,470,164 | 28,475 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FOX | $959,532 | 18,204 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $117,784 | 2,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $251,012 | 5,167 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $482,308 | 11,394 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $537,237 | 15,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $577,087 | 18,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $592,124 | 19,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $518,856 | 16,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $465,052 | 13,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $609,801 | 17,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $507,421 | 16,708 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $985,472 | 32,121 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,115,694 | 34,692 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,453,338 | 36,840 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,400,391 | 37,951 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,533,485 | 38,232 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,303,894 | 35,117 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $906,722 | 25,110 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $361,204 | 12,404 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||