Position in FOXA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,661,307
-$5,619,822 QoQ
Shares Held
51,022
-65.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 804 holders
Holding Since
Mar 2021
22 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, 2026Assenagon Asset Management S.A. holds $611,371,958 across 11 Entertainment names. FOXA ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 4 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 6 | NWSA |
News Corp
|
730,471 | $18,137,594 | |
| 7 | DIS |
Walt Disney Co
|
85,698 | $8,248,432 | |
| 8 | WMG |
Warner Music Group Corp.
|
266,620 | $7,217,403 |
All Filings in FOXA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,661,307 | 51,022 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 FOX | $4,458,966 | 83,973 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $3,822,163 | 65,448 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 FOX | $45,096,157 | 694,535 | Shares | Sole | 2026-01-09 | |
| 2025-12-31 | $3,693,834 | 50,552 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 FOX | $53,052,659 | 926,037 | Shares | Sole | 2025-10-07 | |
| 2025-09-30 | $3,647,516 | 57,842 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 FOX | $65,230,839 | 1,263,429 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $3,004,584 | 53,615 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,808,152 | 49,614 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 FOX | $135,889,743 | 2,970,917 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $2,952,400 | 60,774 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 FOX | $72,782,747 | 1,875,844 | Shares | Sole | 2024-10-23 | |
| 2024-09-30 | $2,825,908 | 66,759 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 FOX | $65,708,946 | 2,052,122 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $2,519,321 | 73,300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,579,368 | 82,487 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,254,029 | 75,970 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,326,240 | 74,559 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,408,254 | 70,831 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,993,082 | 58,534 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 FOX | $26,045,690 | 915,490 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 | $1,794,806 | 59,098 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 FOX | $401,565 | 14,090 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $1,727,958 | 56,322 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 FOX | $36,717,842 | 1,236,291 | Shares | Sole | 2022-07-27 | |
| 2022-06-30 | $1,923,843 | 59,821 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,622,262 | 41,122 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,665,629 | 45,139 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,618,598 | 40,354 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,303,857 | 35,116 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,044,373 | 28,922 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||