Position in FOXA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,247,973
+$15,594,781 QoQ
Shares Held
1,270,679
+46.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. FOXA ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
This page
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $269,798 | 5,760 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $65,978,175 | 1,264,919 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 FOX | $1,273,656 | 23,986 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $49,379,536 | 845,540 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 FOX | $2,037,633 | 31,382 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $21,173,347 | 289,768 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FOX | $866,396 | 15,123 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $17,590,776 | 278,953 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 FOX | $599,217 | 11,606 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $25,415,092 | 453,517 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 FOX | $628,777 | 11,929 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $12,617,385 | 222,922 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 FOX | $565,163 | 12,356 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,223,126 | 210,439 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FOX | $626,232 | 16,140 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $10,113,229 | 238,914 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 FOX | $965,819 | 30,163 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $10,740,246 | 312,489 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 FOX | $2,174,232 | 75,969 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $12,204,806 | 390,304 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FOX | $3,110,210 | 112,485 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $13,332,748 | 449,368 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FOX | $3,325,069 | 115,134 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $15,584,587 | 499,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $13,494,285 | 423,151 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $19,732,376 | 580,364 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 FOX | $8,636,133 | 2,854,859 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $15,135,025 | 3,102,730 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FOX | $4,927,369 | 173,194 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $9,700,633 | 319,415 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FOX | $5,255,371 | 184,399 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $11,109,596 | 362,112 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FOX | $4,916,151 | 165,527 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $10,892,173 | 338,687 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 FOX | $4,792,805 | 132,106 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $11,993,155 | 304,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 FOX | $2,696,055 | 78,671 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $12,094,307 | 327,759 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FOX | $1,839,630 | 49,559 | Shares | Sole | 2021-10-07 | |
| 2021-09-30 | $9,934,966 | 247,693 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 FOX | $2,778,723 | 78,941 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $4,597,473 | 123,821 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 FOX | $2,446,392 | 70,037 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $4,237,544 | 117,351 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 FOX | $1,824,782 | 63,185 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $3,462,804 | 118,915 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FOX | $1,625,001 | 58,098 | Shares | Sole | 2020-10-09 | |
| 2020-09-30 | $3,631,453 | 130,487 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 FOX | $1,582,593 | 58,964 | Shares | Sole | 2020-07-08 | |
| 2020-06-30 | $3,484,320 | 129,915 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||