Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,976,526
+$5,592,029 QoQ
Shares Held
121,795
+1582.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 804 holders
Holding Since
Mar 2020
22 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, 2026CIBC WORLD MARKET INC. holds $250,246,098 across 15 Entertainment names. FOXA ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,476,405 | $105,415,317 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,882,548 | $76,848,729 | |
| 3 | DIS |
Walt Disney Co
|
441,934 | $42,536,147 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
33,898 | $6,824,006 | |
| 5 | FOXA |
Fox Corp
This page
|
121,795 | $5,976,526 | |
| 6 | PSKY |
Paramount Skydance Corp
|
379,248 | $3,739,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,585 | $2,304,439 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,000 | $2,097,600 |
All Filings in FOXA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $3,313,133 | 70,733 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,663,393 | 51,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $384,497 | 7,241 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FOX | $469,638 | 7,233 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $1,690,328 | 23,133 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,771,898 | 139,104 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,660,129 | 118,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,131,094 | 19,984 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,548,166 | 155,376 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $5,278,888 | 153,590 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,801,258 | 153,542 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $227,598 | 7,671 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,351,647 | 44,506 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,336,021 | 43,547 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,385,645 | 43,086 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,731,657 | 43,895 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,675,370 | 45,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,842,412 | 45,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FOX | $674,291 | 19,156 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,701,185 | 45,817 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FOX | $591,469 | 16,933 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $1,414,825 | 39,181 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 FOX | $480,361 | 16,633 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $254,596 | 8,743 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 FOX | $465,225 | 16,633 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FOX | $446,429 | 16,633 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 FOX | $380,563 | 16,633 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||