Position in FOXA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,897
-$71,583 QoQ
Shares Held
78
-94.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#707
of 804 holders
Holding Since
Mar 2022
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,246,738 across 11 Entertainment names. FOXA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
55,073 | $543,019 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
10,241 | $302,519 | |
| 3 | DIS |
Walt Disney Co
|
2,500 | $240,625 | |
| 4 | ROKU |
Roku, Inc
|
400 | $55,256 | |
| 5 | MANU |
Manchester United plc
|
2,060 | $47,235 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
663 | $23,874 | |
| 7 | NFLX |
Netflix Inc
|
250 | $17,850 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
37 | $6,775 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,498 | 32 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,399 | 46 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 FOX | $38,338 | 722 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $37,142 | 636 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FOX | $14,349 | 221 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,893 | 327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $30,077 | 525 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $101,968 | 1,617 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FOX | $4,595 | 89 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $8,069 | 144 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 FOX | $23,693 | 518 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 FOX | $5,644 | 177 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,934 | 351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $8,453 | 270 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $19,851 | 583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $4,011 | 141 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $9,323 | 307 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FOX | $4,987 | 175 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $11,811 | 385 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 FOX | $8,939 | 301 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $20,936 | 651 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 FOX | $2,176 | 60 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $5,089 | 129 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||