Trust Asset Management LLC

Position in FOXA — Fox Corp

CIK 1608376 HOUSTON, TX

Position in FOXA

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$229,044

-$57,536 QoQ

Shares Held

3,922

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Trust Asset Management LLC holds $6,305,284 across 4 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	47,324	$3,378,933
2	DIS	Walt Disney Co	19,566	$1,883,227
3	WBD	Warner Bros. Discovery, Inc.	27,231	$725,978
4	LYV	Live Nation Entertainment, Inc.	1,732	$317,146

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$229,044	3,922	0.0%	Shares	Sole	2026-04-20
2025-12-31	$286,580	3,922	-3.5%	Shares	Sole	2026-01-13
2025-09-30	$256,401	4,066	0.0%	Shares	Sole	2025-11-12
2025-06-30	$227,858	4,066	0.0%	Shares	Sole	2025-07-23
2025-03-31	$230,135	4,066	-17.3%	Shares	Sole	2025-05-12
2024-12-31	$238,916	4,918	0.0%	Shares	Sole	2025-01-16
2024-09-30	$208,178	4,918	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.