Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,237,842
-$4,792,511 QoQ
Shares Held
1,091,273
+3.4% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $811,291,443 across 13 Entertainment names. FOXA ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,835,500 | $345,254,697 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,922,753 | $184,560,594 | |
| 3 | ROKU |
Roku, Inc
|
636,394 | $87,911,466 | |
| 4 | FOXA |
Fox Corp
This page
|
1,091,273 | $56,237,842 | |
| 5 | DIS |
Walt Disney Co
|
466,738 | $44,923,531 | |
| 6 | NWSA |
News Corp
|
1,434,722 | $35,624,147 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
907,187 | $26,798,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
359,390 | $12,941,632 |
All Filings in FOXA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $6,013,084 | 128,375 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $50,224,758 | 962,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $6,000,034 | 112,995 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $55,030,319 | 942,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FOX | $950,834 | 14,644 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $75,726,532 | 1,036,356 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FOX | $4,948,766 | 86,381 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $132,002,802 | 2,093,289 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 FOX | $1,894,871 | 36,701 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $112,422,906 | 2,006,119 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 FOX | $640,795 | 12,157 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $92,914,106 | 1,641,592 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 FOX | $193,434 | 4,229 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $43,016,423 | 885,476 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 FOX | $164,085 | 4,229 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,179,609 | 27,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FOX | $135,412 | 4,229 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,026,425 | 29,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FOX | $402,454 | 14,062 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $557,386 | 17,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FOX | $305,283 | 11,041 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $492,224 | 16,590 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 FOX | $396,580 | 13,732 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $698,848 | 22,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $1,799,552 | 56,430 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,456,526 | 42,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $2,978,645 | 95,134 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $991,126 | 29,108 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FOX | $2,754,443 | 96,817 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $858,680 | 28,274 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FOX | $12,401,689 | 435,147 | Shares | Defined | 2022-11-08 | |
| 2022-09-30 | $902,329 | 29,411 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 FOX | $14,867,552 | 500,591 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $719,419 | 22,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FOX | $3,585,806 | 98,837 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $542,752 | 13,758 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $6,694,952 | 195,359 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,231,611 | 33,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FOX | $11,632,516 | 313,376 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FOX | $7,153,449 | 203,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FOX | $3,552,311 | 101,698 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FOX | $2,967,678 | 102,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FOX | $3,096,082 | 110,693 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $4,991,299 | 185,965 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $738,730 | 27,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FOX | $10,752,432 | 469,949 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $477,444 | 20,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||