Position in FOXA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$366,997
-$252,956 QoQ
Shares Held
7,036
-36.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#500
of 804 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MATHER GROUP, LLC. holds $6,348,178 across 14 Entertainment names. FOXA ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
36,039 | $2,573,184 | |
| 2 | DIS |
Walt Disney Co
|
17,531 | $1,687,358 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
33,219 | $885,618 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,433 | $445,506 | |
| 5 | FOXA |
Fox Corp
This page
|
7,036 | $366,997 | |
| 6 | NWSA |
News Corp
|
5,873 | $145,826 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
424 | $85,355 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
1,809 | $53,437 |
All Filings in FOXA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,997 | 7,036 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 FOX | $284,562 | 5,359 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $335,391 | 5,743 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 FOX | $335,168 | 5,162 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $404,004 | 5,529 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 FOX | $300,371 | 5,243 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $353,514 | 5,606 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 FOX | $251,025 | 4,862 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $294,434 | 5,254 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 FOX | $256,592 | 4,868 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $293,357 | 5,183 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 FOX | $219,323 | 4,795 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $248,243 | 5,110 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 FOX | $145,810 | 3,758 | Shares | Sole | 2024-10-07 | |
| 2024-09-30 | $176,854 | 4,178 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 FOX | $148,957 | 4,652 | Shares | Sole | 2024-07-09 | |
| 2024-06-30 | $82,281 | 2,394 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 FOX | $13,251 | 463 | Shares | Sole | 2024-04-09 | |
| 2024-03-31 | $90,995 | 2,910 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||