Position in FOXA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,122,900
-$7,030,945 QoQ
Shares Held
21,528
-84.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 804 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $163,337,335 across 20 Entertainment names. FOXA ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
726,540 | $69,929,475 | |
| 2 | NFLX |
Netflix Inc
|
945,955 | $67,541,187 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
177,016 | $4,719,246 | |
| 4 | NWSA |
News Corp
|
176,802 | $4,389,993 | |
| 5 | ROKU |
Roku, Inc
|
28,039 | $3,873,307 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
121,642 | $3,593,304 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
52,908 | $1,905,217 | |
| 8 | FOXA |
Fox Corp
This page
|
21,528 | $1,122,900 |
All Filings in FOXA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,900 | 21,528 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 FOX | $497,547 | 9,370 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $7,656,298 | 131,101 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 FOX | $578,201 | 8,905 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $2,035,657 | 27,859 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 FOX | $416,039 | 7,262 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $1,247,200 | 19,778 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 FOX | $310,915 | 6,022 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $897,648 | 16,018 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 FOX | $287,216 | 5,449 | Shares | Sole | 2025-04-16 | |
| 2025-03-31 | $652,881 | 11,535 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 FOX | $200,752 | 4,389 | Shares | Sole | 2025-03-17 | |
| 2024-12-31 | $508,535 | 10,468 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $411,193 | 9,714 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $378,001 | 10,998 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $455,728 | 14,574 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $370,667 | 12,493 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $387,972 | 12,435 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||