Position in FOXA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,449,524
-$187,955 QoQ
Shares Held
143,406
+9.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 804 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. FOXA ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
This page
|
143,406 | $7,449,524 |
All Filings in FOXA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $268,814 | 5,739 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $7,180,710 | 137,667 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FOX | $451,243 | 8,498 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $7,186,236 | 123,052 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 FOX | $740,461 | 11,404 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $10,910,812 | 149,320 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FOX | $840,043 | 14,663 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $7,039,387 | 111,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FOX | $804,447 | 15,581 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $6,691,736 | 119,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FOX | $253,851 | 4,816 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $5,244,669 | 92,662 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,127,366 | 43,791 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $792,883 | 18,731 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 FOX | $223,115 | 6,968 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $508,985 | 14,809 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $517,299 | 16,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $581,561 | 19,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $465,660 | 14,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $216,182 | 6,779 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $268,600 | 7,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $241,244 | 7,085 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $308,886 | 10,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $437,472 | 13,603 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FOX | $201,861 | 5,564 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $594,353 | 15,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $254,454 | 7,425 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $590,067 | 15,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $509,316 | 12,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $707,066 | 19,043 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $815,508 | 22,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,033,294 | 35,484 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,124,359 | 40,401 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,169,459 | 43,604 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $728,749 | 30,840 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||