Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,768,217
-$8,877,159 QoQ
Shares Held
803,592
-7.6% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#69
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $394,879,818 across 13 Entertainment names. FOXA ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,447,377 | $174,742,717 | |
| 2 | DIS |
Walt Disney Co
|
1,100,812 | $105,953,155 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,565,173 | $41,727,512 | |
| 4 | FOXA |
Fox Corp
This page
|
803,592 | $40,768,217 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
56,575 | $10,359,448 | |
| 6 | NWSA |
News Corp
|
304,055 | $7,549,685 | |
| 7 | FWONA |
Liberty Media Corp
|
59,964 | $5,702,945 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
147,000 | $4,342,380 |
All Filings in FOXA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $10,100,015 | 215,628 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $30,668,202 | 587,964 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FOX | $11,555,728 | 217,622 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $38,089,648 | 652,220 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FOX | $13,095,082 | 201,680 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $47,936,988 | 656,042 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $41,585,799 | 659,464 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $37,046,699 | 661,076 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $33,333,098 | 588,924 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $29,319,535 | 603,531 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $20,310,780 | 479,820 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $22,793,737 | 663,187 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $18,450,769 | 590,047 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $17,389,972 | 586,113 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $18,104,205 | 580,263 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $20,164,516 | 593,074 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $22,093,036 | 648,841 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $19,783,321 | 651,410 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $20,594,747 | 671,276 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $21,588,236 | 671,276 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $26,481,838 | 671,276 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $22,510,586 | 610,043 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $23,788,358 | 593,078 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $22,362,433 | 602,274 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $5,439,971 | 150,650 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $3,688,776 | 126,675 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $3,525,365 | 126,675 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $3,503,469 | 130,629 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,982,649 | 126,223 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||