Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,660
-$20,426 QoQ
Shares Held
1,344
-13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#610
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. FOXA ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in FOXA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $21,499 | 459 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $46,161 | 885 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FOX | $21,452 | 404 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $66,634 | 1,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $15,453 | 238 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $85,272 | 1,167 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 FOX | $8,650 | 151 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $51,583 | 818 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 FOX | $3,820 | 74 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $40,516 | 723 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 FOX | $421 | 8 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $44,544 | 787 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,630 | 507 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,514 | 461 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 FOX | $35,926 | 1,122 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $16,600 | 483 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 FOX | $28,162 | 984 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $5,691 | 182 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 FOX | $27,677 | 1,001 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $5,132 | 173 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 FOX | $10,454 | 362 | Shares | Sole | 2023-10-31 | |
| 2023-09-30 | $9,703 | 311 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 FOX | $1,084 | 34 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 | $7,752 | 228 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 FOX | $1,596 | 51 | Shares | Sole | 2023-04-18 | |
| 2023-03-31 | $10,146 | 298 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,279 | 108 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $47,768 | 1,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,913 | 557 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,778 | 476 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,177 | 59 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,366 | 59 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,307 | 116 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,697 | 47 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $495 | 17 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $389 | 14 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $375 | 14 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $330 | 14 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||