Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,151
-$125,261 QoQ
Shares Held
8,726
-12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#482
of 804 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. FOXA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $52,788 | 1,127 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $396,363 | 7,599 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $69,136 | 1,302 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $505,276 | 8,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $188,556 | 2,904 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,161,592 | 15,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $209,680 | 3,660 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,111,819 | 414,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $761,385 | 14,747 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $12,948,937 | 231,066 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 FOX | $37,896 | 719 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,286,177 | 22,724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FOX | $45,793 | 3,516 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $3,145,845 | 64,756 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 FOX | $37,674 | 971 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,169,701 | 27,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FOX | $27,600 | 862 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,663,815 | 48,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FOX | $106,979 | 3,738 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,105,626 | 67,337 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FOX | $276,082 | 9,985 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $5,964,825 | 201,039 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 FOX | $413,644 | 14,323 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $7,232,313 | 231,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $361,787 | 11,345 | Shares | Sole | 2023-08-21 | |
| 2023-06-30 | $4,504,762 | 132,493 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 FOX | $335,108 | 10,703 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,572,672 | 134,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FOX | $225,693 | 7,933 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,558,599 | 117,175 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FOX | $232,587 | 8,161 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,779,189 | 123,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $230,231 | 7,752 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,433,527 | 106,764 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FOX | $285,085 | 7,858 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $2,234,759 | 56,648 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 FOX | $353,868 | 10,326 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $1,227,475 | 33,265 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 FOX | $337,009 | 9,079 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $976,475 | 24,345 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 FOX | $289,941 | 8,237 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $941,278 | 25,351 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 FOX | $309,895 | 8,872 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $831,465 | 23,026 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FOX | $212,872 | 7,371 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $609,157 | 20,919 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FOX | $230,329 | 8,235 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $705,793 | 25,361 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FOX | $238,658 | 8,892 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $818,032 | 30,501 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||