Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,958,604
+$1,892,380 QoQ
Shares Held
249,062
+31.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 804 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Creative Planning holds $307,619,426 across 26 Entertainment names. FOXA ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,684,099 | $120,244,668 | |
| 2 | DIS |
Walt Disney Co
|
811,058 | $78,064,332 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
576,896 | $15,380,047 | |
| 4 | NWSA |
News Corp
|
576,246 | $14,337,915 | |
| 5 | FOXA |
Fox Corp
This page
|
249,062 | $12,958,604 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
54,323 | $9,947,083 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
334,653 | $9,885,649 | |
| 8 | ROKU |
Roku, Inc
|
60,566 | $8,366,587 |
All Filings in FOXA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $285,864 | 6,103 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,672,740 | 242,959 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $302,404 | 5,695 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $10,763,820 | 184,312 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FOX | $243,487 | 3,750 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,446,598 | 142,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,910,229 | 77,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,821,782 | 50,353 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,741,421 | 48,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,882,862 | 38,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,465,336 | 34,617 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,006,250 | 29,277 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $417,642 | 13,356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $220,982 | 7,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,518 | 9,632 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $352,988 | 10,382 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $265,282 | 7,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,820 | 7,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $352,114 | 11,477 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $209,232 | 6,506 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276 | 7 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||