Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,271,225
-$64,147,345 QoQ
Shares Held
25,443
-97.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 804 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $210,616,238 across 14 Entertainment names. FOXA ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
770,395 | $55,006,203 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,646,246 | $48,630,106 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,257,828 | $45,294,386 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
92,751 | $18,671,703 | |
| 5 | DIS |
Walt Disney Co
|
129,628 | $12,476,695 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,240 | $12,233,803 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
370,357 | $9,873,717 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
12,008 | $2,198,784 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $492,007 | 10,504 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $779,218 | 14,939 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,418,570 | 1,120,181 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 FOX | $767,342 | 11,818 | Shares | Sole | 2026-02-24 | |
| 2025-12-31 | $76,759,523 | 1,050,493 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 FOX | $602,862 | 10,523 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $87,795,474 | 1,392,253 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 FOX | $631,538 | 12,232 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $87,195,157 | 1,555,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FOX | $455,677 | 8,645 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $803,097 | 14,189 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 FOX | $485,896 | 10,623 | Shares | Sole | 2025-01-22 | |
| 2024-12-31 | $405,194,217 | 8,340,762 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 FOX | $382,412 | 9,856 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $335,066,332 | 7,915,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FOX | $299,675 | 9,359 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $614,054 | 17,866 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FOX | $255,891 | 8,941 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $536,061 | 17,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FOX | $240,582 | 8,701 | Shares | Sole | 2024-01-16 | |
| 2023-12-31 | $496,764 | 16,743 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FOX | $251,573 | 8,711 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $119,819,356 | 3,840,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $271,447 | 8,512 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $125,530,652 | 3,692,078 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 FOX | $264,726 | 8,455 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $122,414,925 | 3,595,152 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 FOX | $9,160 | 322 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $80,777,731 | 2,659,787 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 FOX | $8,179 | 287 | Shares | Sole | 2022-10-18 | |
| 2022-09-30 | $41,251,346 | 1,344,568 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 FOX | $6,831 | 230 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $244,673 | 7,608 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FOX | $272,644 | 7,515 | Shares | Sole | 2022-04-05 | |
| 2022-03-31 | $1,084,401 | 27,488 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 FOX | $263,193 | 7,680 | Shares | Sole | 2022-02-03 | |
| 2021-12-31 | $13,469,902 | 365,038 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 FOX | $620,720 | 16,722 | Shares | Sole | 2021-10-15 | |
| 2021-09-30 | $12,711,300 | 316,911 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 FOX | $592,134 | 16,822 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $9,905,541 | 266,780 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 FOX | $613,405 | 17,561 | Shares | Sole | 2021-04-05 | |
| 2021-03-31 | $5,045,397 | 139,723 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 FOX | $549,932 | 19,042 | Shares | Sole | 2021-01-20 | |
| 2020-12-31 | $4,228,777 | 145,219 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 FOX | $837,421 | 29,940 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $4,817,345 | 173,099 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 FOX | $932,904 | 34,758 | Shares | Sole | 2020-07-29 | |
| 2020-06-30 | $4,701,411 | 175,295 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 FOX | $494,208 | 21,600 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||