Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,114,240
-$2,039,541 QoQ
Shares Held
21,362
-62.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
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, 2026Baird Financial Group, Inc. holds $635,955,588 across 11 Entertainment names. FOXA ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
5,112,100 | $492,039,624 | |
| 2 | NFLX |
Netflix Inc
|
1,096,286 | $78,274,819 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
126,792 | $21,938,818 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,614 | $18,240,318 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
21,662 | $8,704,658 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
162,983 | $8,458,816 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,128 | $3,045,417 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
99,099 | $2,641,979 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,240 | 21,362 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FOX | $1,684,438 | 31,722 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,469,343 | 25,160 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FOX | $1,848,621 | 28,471 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,873,470 | 176,180 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FOX | $1,846,628 | 32,233 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,170,797 | 97,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FOX | $1,637,031 | 31,707 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $980,698 | 17,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FOX | $1,653,195 | 31,364 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $827,716 | 14,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FOX | $389,201 | 8,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $804,045 | 16,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $353,544 | 9,112 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $746,616 | 17,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $309,792 | 9,675 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $649,007 | 18,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $302,427 | 10,567 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $759,453 | 24,287 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FOX | $275,227 | 9,954 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,040,602 | 203,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $314,964 | 10,906 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $7,010,980 | 224,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $342,051 | 10,726 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,684,798 | 284,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $319,485 | 10,204 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,135,293 | 238,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $287,201 | 10,095 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $9,846,135 | 324,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FOX | $391,390 | 13,733 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $9,226,978 | 300,749 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FOX | $259,993 | 8,754 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $9,742,806 | 302,948 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 FOX | $285,268 | 7,863 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $10,208,318 | 258,766 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $379,813 | 11,083 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $10,450,743 | 283,218 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FOX | $442,915 | 11,932 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $11,836,339 | 295,097 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FOX | $269,808 | 7,665 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $10,404,419 | 280,216 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 FOX | $290,931 | 8,329 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $10,068,261 | 278,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FOX | $256,424 | 8,879 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,403,458 | 322,921 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FOX | $244,709 | 8,749 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,970,972 | 322,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FOX | $211,927 | 7,896 | Shares | Defined | 2020-10-22 | |
| 2020-06-30 | $7,055,751 | 263,078 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $5,196,141 | 219,896 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||