DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in FOXA — Fox Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,281,153
-$15,327,414 QoQ
Shares Held
87,017
-74.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 804 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $551,191,584 across 10 Entertainment names. FOXA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
2,099,990 | $384,529,168 | |
| 2 | FWONA |
Liberty Media Corp
|
723,999 | $68,881,264 | |
| 3 | NFLX |
Netflix Inc
|
738,770 | $52,748,176 | |
| 4 | DIS |
Walt Disney Co
|
213,206 | $20,521,076 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
323,250 | $8,617,845 | |
| 6 | ROKU |
Roku, Inc
|
44,867 | $6,197,927 | |
| 7 | FOXA |
Fox Corp
This page
|
87,017 | $4,281,153 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
9,300 | $3,737,112 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $2,268,508 | 48,431 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,012,645 | 38,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $638,846 | 12,031 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,969,721 | 324,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $401,592 | 6,185 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,837,186 | 353,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $354,338 | 6,185 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,508,074 | 372,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $319,331 | 6,185 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,808,907 | 353,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,637 | 5,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $204,036 | 4,200 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 FOX | $151,542 | 5,295 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $599,852 | 19,183 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 FOX | $146,406 | 5,295 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 FOX | $152,919 | 5,295 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 FOX | $168,857 | 5,295 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 FOX | $165,786 | 5,295 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 FOX | $53,912 | 1,895 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 FOX | $54,007 | 1,895 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||