Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,750,132
-$1,327,098 QoQ
Shares Held
93,545
-12.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 804 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cetera Investment Advisers holds $216,803,151 across 22 Entertainment names. FOXA ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,670,006 | $119,238,428 | |
| 2 | DIS |
Walt Disney Co
|
607,671 | $58,488,333 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
297,510 | $7,931,616 | |
| 4 | ROKU |
Roku, Inc
|
47,575 | $6,572,010 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,770 | $4,986,448 | |
| 6 | FOXA |
Fox Corp
This page
|
93,545 | $4,750,132 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,777 | $3,072,036 | |
| 8 | FWONA |
Liberty Media Corp
|
25,075 | $2,352,437 |
All Filings in FOXA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,137,322 | 24,281 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,612,810 | 69,264 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FOX | $1,360,262 | 25,617 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,716,968 | 80,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FOX | $1,619,743 | 24,946 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,113,036 | 83,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $1,094,697 | 19,108 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,037,358 | 79,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $922,421 | 17,866 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $3,840,981 | 68,540 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FOX | $870,136 | 16,508 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $3,580,685 | 63,263 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,197,156 | 24,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $988,532 | 23,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $814,087 | 23,686 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $782,093 | 25,011 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $311,089 | 10,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $236,340 | 7,575 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||