NorthCoast Asset Management LLC

Position in FOXA — Fox Corp

CIK 1665198 STAMFORD, CT

Position in FOXA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$329,566

-$47,231 QoQ

Shares Held

7,036

-0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#511

of 804 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $11,138,964 across 6 Entertainment names. FOXA ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	86,765	$6,195,021
2	TKO	TKO Group Holdings, Inc.	16,500	$3,321,615
3	LYV	Live Nation Entertainment, Inc.	3,456	$632,828
4	ROKU	Roku, Inc	2,648	$365,794
5	FOXA	Fox Corp This page	7,036	$329,566
6	DIS	Walt Disney Co	3,056	$294,140

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$329,566	7,036	-0.8%	Shares	Sole	2026-08-12
2026-03-31 FOX	$376,797	7,096	+10.4%	Shares	Sole	2026-05-13
2025-12-31 FOX	$417,175	6,425	-20.8%	Shares	Sole	2026-02-20
2025-09-30 FOX	$464,621	8,110	-8.8%	Shares	Sole	2025-11-10
2025-09-30	$624,987	9,911	+84.6%	Shares	Sole	2025-11-10
2025-06-30 FOX	$459,352	8,897	—	Shares	Sole	2025-08-14
2025-06-30	$300,934	5,370	+35.0%	Shares	Sole	2025-08-14
2025-03-31	$225,154	3,978	—	Shares	Sole	2025-05-19
No filing history on record for this holder in this stock.