Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,544,841
+$27,528,600 QoQ
Shares Held
607,544
+750.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#87
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. FOXA ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
This page
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4,782 | $875,631 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,273,578 | 27,190 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $30,271,263 | 580,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $1,578,450 | 29,726 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,437,791 | 41,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $7,741,538 | 119,229 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,905,809 | 53,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $13,184,605 | 230,138 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $18,817,039 | 298,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FOX | $2,164,639 | 41,926 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,183,264 | 306,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $2,391,399 | 45,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,928,275 | 316,754 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 FOX | $1,968,145 | 43,029 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,422,225 | 338,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $1,498,611 | 38,624 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,063,295 | 332,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $1,236,868 | 38,628 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $10,811,288 | 314,556 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FOX | $1,105,589 | 38,630 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $9,447,041 | 302,112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FOX | $9,053,798 | 327,443 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,095,902 | 306,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $625,049 | 21,643 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,040,145 | 257,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $659,421 | 20,678 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,823,034 | 259,501 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 FOX | $647,427 | 20,678 | Shares | Sole | 2023-06-01 | |
| 2023-03-31 | $11,012,994 | 323,436 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 FOX | $588,288 | 20,678 | Shares | Defined | 2023-02-21 | |
| 2022-12-31 | $9,759,976 | 321,369 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 FOX | $589,323 | 20,678 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,987,152 | 292,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $629,520 | 21,196 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $9,334,086 | 290,239 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 FOX | $768,989 | 21,196 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $395,486 | 10,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $726,386 | 21,196 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $355,162 | 9,625 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FOX | $996,263 | 26,839 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $722,381 | 18,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FOX | $1,047,762 | 29,766 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $669,231 | 18,024 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FOX | $307,453 | 8,802 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $647,235 | 17,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $186,362 | 6,453 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,335,947 | 183,240 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FOX | $202,866 | 7,253 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $543,352 | 19,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $93,940 | 3,500 | Shares | Defined | 2020-08-11 | |
| 2020-06-30 | $123,372 | 4,600 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||