Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$181,728
-$23,008 QoQ
Shares Held
3,681
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#585
of 804 holders
Holding Since
Sep 2021
12 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $53,001,899 across 17 Entertainment names. FOXA ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
210,321 | $20,243,394 | |
| 2 | NFLX |
Netflix Inc
|
173,137 | $12,361,980 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
55,381 | $10,140,814 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
57,442 | $2,068,485 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
66,492 | $1,964,173 | |
| 6 | WMG |
Warner Music Group Corp.
|
57,832 | $1,565,512 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,477 | $1,332,824 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,525 | $1,014,646 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $90,448 | 1,931 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $91,280 | 1,750 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FOX | $102,536 | 1,931 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $102,200 | 1,750 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 FOX | $104,861 | 1,615 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $112,454 | 1,539 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 FOX | $114,923 | 2,006 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $264,409 | 4,193 | Shares | Other | 2025-10-14 | |
| 2025-06-30 FOX | $103,569 | 2,006 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $107,092 | 1,911 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 FOX | $110,532 | 2,097 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $116,482 | 2,058 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 FOX | $2,595,744 | 56,750 | Shares | Other | 2025-01-21 | |
| 2024-12-31 | $133,692 | 2,752 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 FOX | $127,807 | 3,294 | Shares | Sole | 2024-10-10 | |
| 2024-09-30 | $140,577 | 3,321 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $32,426 | 1,037 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $32,640 | 960 | Shares | Sole | 2023-07-20 | |
| 2021-12-31 | $635,897 | 17,233 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $658,686 | 16,422 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||