Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,500,313
+$6,215,410 QoQ
Shares Held
450,868
+52.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#107
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. FOXA ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
745,140 | $53,202,996 | |
| 2 | FOXA |
Fox Corp
This page
|
450,868 | $23,500,313 | |
| 3 | DIS |
Walt Disney Co
|
222,329 | $21,399,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
409,280 | $10,911,404 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
25,738 | $4,712,885 | |
| 6 | ROKU |
Roku, Inc
|
20,123 | $2,779,791 | |
| 7 | AMCX |
AMC Global Media Inc.
|
222,020 | $2,215,759 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,357 | $1,078,417 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $149,325 | 3,188 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $23,350,988 | 447,680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $254,880 | 4,800 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $17,030,023 | 291,610 | Shares | Other | 2026-05-13 | |
| 2025-12-31 FOX | $272,965 | 4,204 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $41,333,652 | 565,672 | Shares | Other | 2026-02-11 | |
| 2025-09-30 FOX | $261,299 | 4,561 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $33,611,105 | 533,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FOX | $233,883 | 4,530 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $27,167,406 | 484,786 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FOX | $216,796 | 4,113 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $24,811,854 | 438,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FOX | $61,428 | 1,343 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $6,726,483 | 138,462 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FOX | $28,518 | 735 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $6,037,062 | 142,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FOX | $20,076 | 627 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,320,697 | 474,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $14,367 | 502 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $16,972,010 | 542,757 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FOX | $25,576 | 925 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $16,904,154 | 569,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FOX | $25,472 | 882 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $19,959,014 | 639,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $24,619 | 772 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $16,790,118 | 493,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $8,297 | 265 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $4,048,340 | 118,894 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $8,876 | 312 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,095,719 | 36,079 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FOX | $8,920 | 313 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,298,497 | 172,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $8,197 | 276 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $8,250,775 | 256,554 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FOX | $10,013 | 276 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $10,994,556 | 278,696 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $9,458 | 276 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $9,183,117 | 248,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FOX | $8,389 | 226 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $3,483,954 | 86,860 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 FOX | $7,955 | 226 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $422,836 | 11,388 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 FOX | $7,894 | 226 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $13,107 | 363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FOX | $202 | 7 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $232 | 8 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FOX | $195 | 7 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $222 | 8 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26 | 1 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23 | 1 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||