Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$365,164
-$1,897,660 QoQ
Shares Held
7,796
-80.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#501
of 804 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Focus Partners Wealth holds $218,776,618 across 14 Entertainment names. FOXA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,485,431 | $106,059,773 | |
| 2 | DIS |
Walt Disney Co
|
811,208 | $78,078,770 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
55,224 | $10,112,066 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
101,383 | $5,708,876 | |
| 5 | ROKU |
Roku, Inc
|
35,621 | $4,920,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
172,488 | $4,598,530 | |
| 7 | NWSA |
News Corp
|
169,714 | $4,256,802 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
50,672 | $1,496,850 |
All Filings in FOXA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $365,164 | 7,796 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FOX | $313,024 | 5,895 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,949,800 | 33,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,515,324 | 48,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $929,252 | 14,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $500,044 | 8,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $430,612 | 7,608 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $363,184 | 7,476 | Shares | Sole | 2025-05-20 | |
| 2024-06-30 | $239,077 | 6,956 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||