Position in FOXA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,699,157
-$4,199,208 QoQ
Shares Held
109,263
-36.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
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, 2026Swiss Life Asset Management Ltd holds $188,112,867 across 16 Entertainment names. FOXA ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,715,842 | $122,511,118 | |
| 2 | DIS |
Walt Disney Co
|
388,114 | $37,355,972 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
270,293 | $7,206,011 | |
| 4 | FOXA |
Fox Corp
This page
|
109,263 | $5,699,157 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,210 | $4,873,715 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
22,358 | $4,093,973 | |
| 7 | NWSA |
News Corp
|
76,061 | $1,888,594 | |
| 8 | ROKU |
Roku, Inc
|
11,594 | $1,601,595 |
All Filings in FOXA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,699,157 | 109,263 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 FOX | $1,594,645 | 30,031 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,303,720 | 142,187 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FOX | $2,010,946 | 30,971 | Shares | Defined | 2026-02-04 | |
| 2025-12-31 | $9,434,433 | 129,115 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 FOX | $1,313,372 | 22,925 | Shares | Defined | 2025-12-02 | |
| 2025-09-30 | $8,273,787 | 131,205 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 FOX | $1,010,656 | 19,575 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $7,268,500 | 129,702 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 FOX | $1,044,764 | 19,821 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $7,240,837 | 127,930 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 FOX | $512,242 | 11,199 | Shares | Sole | 2025-12-09 | |
| 2024-12-31 | $8,432,321 | 173,576 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 FOX | $1,103,355 | 28,437 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $6,393,395 | 151,037 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 FOX | $1,149,933 | 35,913 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $461,348 | 13,423 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 FOX | $463,987 | 16,212 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 FOX | $956,108 | 34,579 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $3,899,082 | 131,415 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 FOX | $1,597,785 | 55,325 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,088,122 | 66,927 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 FOX | $5,598,830 | 175,567 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $3,977,456 | 116,984 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 FOX | $3,904,262 | 124,697 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,267,621 | 125,334 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 FOX | $2,642,321 | 92,876 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $205,635 | 6,771 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 FOX | $2,411,043 | 84,598 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $379,971 | 12,385 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 FOX | $2,363,288 | 79,572 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $422,646 | 13,142 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 FOX | $2,886,872 | 79,572 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,209,042 | 55,996 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 FOX | $2,743,656 | 80,060 | Shares | Sole | 2025-12-29 | |
| 2021-12-31 | $2,966,981 | 80,406 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 FOX | $2,971,827 | 80,060 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,927,909 | 72,997 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 FOX | $2,818,112 | 80,060 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $376,764 | 112,153 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 FOX | $3,000,626 | 85,904 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 FOX | $2,684,164 | 92,942 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 FOX | $2,599,587 | 92,942 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 FOX | $2,308,213 | 85,999 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,181,790 | 118,635 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 FOX | $1,967,657 | 85,999 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,824,824 | 119,544 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||