Position in FOXA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,165,254
-$1,186,338 QoQ
Shares Held
22,340
-44.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
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, 2026Janney Montgomery Scott LLC holds $151,654,686 across 15 Entertainment names. FOXA ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,194,835 | $85,311,219 | |
| 2 | DIS |
Walt Disney Co
|
324,330 | $31,216,762 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
20,056 | $8,059,303 | |
| 4 | FWONA |
Liberty Media Corp
|
62,164 | $5,736,503 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
157,116 | $5,657,747 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
21,044 | $4,236,367 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
73,319 | $1,954,684 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
60,012 | $1,772,754 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,254 | 22,340 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,351,592 | 40,267 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,140,767 | 42,983 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,619,827 | 41,545 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,245,803 | 40,075 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,799,540 | 31,794 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $612,739 | 12,613 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $498,435 | 11,775 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,223,125 | 35,587 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $418,892 | 13,396 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $239,288 | 8,065 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $454,209 | 14,558 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $351,560 | 10,340 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $434,920 | 12,773 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $365,897 | 12,048 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $259,215 | 8,449 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $408,239 | 12,694 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $817,088 | 20,712 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $475,087 | 12,875 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $456,130 | 11,372 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $561,665 | 15,127 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $603,759 | 16,720 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $552,843 | 18,985 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $705,073 | 25,335 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $748,465 | 27,907 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $757,719 | 32,066 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||