Position in FOXA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$263,792
-$241,560 QoQ
Shares Held
4,517
-34.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,445,027 across 6 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
124,223 | $11,956,463 | |
| 2 | NFLX |
Netflix Inc
|
31,769 | $2,268,305 | |
| 3 | ROKU |
Roku, Inc
|
3,481 | $480,864 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,373 | $276,398 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
9,122 | $243,192 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
547 | $219,805 |
All Filings in FOXA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,792 | 4,517 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $505,352 | 6,916 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $421,493 | 6,684 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $320,324 | 5,716 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $288,433 | 5,096 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 FOX | $3,339 | 73 | Shares | Other | 2025-01-31 | |
| 2024-12-31 | $154,921 | 3,189 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 FOX | $2,832 | 73 | Shares | Other | 2024-11-04 | |
| 2024-09-30 | $60,912 | 1,439 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 FOX | $1,440 | 45 | Shares | Other | 2024-07-19 | |
| 2024-06-30 | $46,742 | 1,360 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,315 | 170 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $14,805 | 499 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $21,403 | 686 | Shares | Other | 2023-11-02 | |
| 2023-06-30 FOX | $159 | 5 | Shares | Other | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||