Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,039,494
-$488,065 QoQ
Shares Held
80,887
+0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $180,149,708 across 16 Entertainment names. FOXA ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,422,550 | $101,570,070 | |
| 2 | DIS |
Walt Disney Co
|
445,675 | $42,896,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
511,723 | $13,642,535 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,543 | $6,325,168 | |
| 5 | FWONA |
Liberty Media Corp
|
51,820 | $4,930,154 | |
| 6 | FOXA |
Fox Corp
This page
|
80,887 | $4,039,494 | |
| 7 | NWSA |
News Corp
|
67,492 | $1,675,826 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
44,598 | $1,605,973 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,581,037 | 33,754 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $2,458,457 | 47,133 | Shares | Other | 2026-08-11 | |
| 2026-03-31 FOX | $1,792,337 | 33,754 | Shares | Other | 2026-05-14 | |
| 2026-03-31 | $2,735,222 | 46,836 | Shares | Other | 2026-05-14 | |
| 2025-12-31 FOX | $2,214,177 | 34,101 | Shares | Other | 2026-02-05 | |
| 2025-12-31 | $3,506,044 | 47,982 | Shares | Other | 2026-02-05 | |
| 2025-09-30 FOX | $1,953,646 | 34,101 | Shares | Other | 2025-11-12 | |
| 2025-09-30 | $3,025,744 | 47,982 | Shares | Other | 2025-11-12 | |
| 2025-06-30 FOX | $1,373,048 | 26,594 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $2,639,147 | 47,094 | Shares | Other | 2025-08-12 | |
| 2025-03-31 FOX | $1,401,769 | 26,594 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,528,888 | 44,680 | Shares | Other | 2025-05-15 | |
| 2024-12-31 FOX | $1,346,448 | 29,437 | Shares | Other | 2025-02-12 | |
| 2024-12-31 | $2,140,580 | 44,063 | Shares | Other | 2025-02-12 | |
| 2024-09-30 FOX | $890,770 | 22,958 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $1,854,815 | 43,818 | Shares | Other | 2024-11-12 | |
| 2024-06-30 FOX | $735,115 | 22,958 | Shares | Other | 2024-07-05 | |
| 2024-06-30 | $1,506,024 | 43,818 | Shares | Other | 2024-07-05 | |
| 2024-03-31 FOX | $657,057 | 22,958 | Shares | Other | 2024-04-12 | |
| 2024-03-31 | $1,292,482 | 41,333 | Shares | Other | 2024-04-12 | |
| 2023-12-31 FOX | $1,807,729 | 65,379 | Shares | Other | 2024-01-04 | |
| 2023-12-31 | $3,101,583 | 104,536 | Shares | Other | 2024-01-04 | |
| 2023-09-30 FOX | $1,888,145 | 65,379 | Shares | Other | 2023-10-13 | |
| 2023-09-30 | $3,370,879 | 108,041 | Shares | Other | 2023-10-13 | |
| 2023-06-30 FOX | $1,374,331 | 43,096 | Shares | Other | 2023-07-10 | |
| 2023-06-30 | $2,833,968 | 83,352 | Shares | Other | 2023-07-10 | |
| 2023-03-31 FOX | $1,349,335 | 43,096 | Shares | Other | 2023-04-20 | |
| 2023-03-31 | $2,826,252 | 83,003 | Shares | Other | 2023-04-20 | |
| 2022-12-31 FOX | $948,779 | 33,349 | Shares | Other | 2023-01-12 | |
| 2022-12-31 | $2,767,010 | 91,110 | Shares | Other | 2023-01-12 | |
| 2022-09-30 FOX | $963,043 | 33,791 | Shares | Other | 2022-10-11 | |
| 2022-09-30 | $2,897,633 | 94,447 | Shares | Other | 2022-10-11 | |
| 2022-06-30 FOX | $1,045,172 | 35,191 | Shares | Other | 2022-07-08 | |
| 2022-06-30 | $3,072,502 | 95,538 | Shares | Other | 2022-07-08 | |
| 2022-03-31 FOX | $1,268,929 | 34,976 | Shares | Other | 2022-04-08 | |
| 2022-03-31 | $3,658,514 | 92,738 | Shares | Other | 2022-04-08 | |
| 2021-12-31 FOX | $748,011 | 21,827 | Shares | Other | 2022-01-12 | |
| 2021-12-31 | $3,288,491 | 89,119 | Shares | Other | 2022-01-12 | |
| 2021-09-30 FOX | $782,526 | 21,081 | Shares | Other | 2021-10-15 | |
| 2021-09-30 | $3,158,622 | 78,749 | Shares | Other | 2021-10-15 | |
| 2021-06-30 FOX | $725,331 | 20,606 | Shares | Other | 2021-07-06 | |
| 2021-06-30 | $2,821,768 | 75,997 | Shares | Other | 2021-07-06 | |
| 2021-03-31 FOX | $754,557 | 21,602 | Shares | Other | 2021-04-15 | |
| 2021-03-31 | $2,294,573 | 63,544 | Shares | Other | 2021-04-15 | |
| 2020-12-31 FOX | $564,661 | 19,552 | Shares | Other | 2021-01-19 | |
| 2020-12-31 | $1,442,575 | 49,539 | Shares | Other | 2021-01-19 | |
| 2020-09-30 FOX | $746,519 | 26,690 | Shares | Other | 2020-10-14 | |
| 2020-09-30 | $1,625,494 | 58,408 | Shares | Other | 2020-10-14 | |
| 2020-06-30 FOX | $995,495 | 37,090 | Shares | Other | 2020-07-08 | |
| 2020-06-30 | $1,652,326 | 61,608 | Shares | Other | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||