Position in FOXA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$217,175
-$118,886 QoQ
Shares Held
4,328
-26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 804 holders
Holding Since
Mar 2021
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, 2026AE Wealth Management LLC holds $55,484,604 across 8 Entertainment names. FOXA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
535,729 | $38,251,021 | |
| 2 | DIS |
Walt Disney Co
|
103,350 | $9,947,408 | |
| 3 | NWSA |
News Corp
|
207,719 | $5,158,538 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
42,482 | $1,132,553 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,481 | $389,551 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,733 | $348,868 | |
| 7 | FOXA |
Fox Corp
This page
|
4,328 | $217,175 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
20,785 | $39,490 |
All Filings in FOXA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $75,409 | 1,610 | Shares | Other | 2026-08-03 | |
| 2026-06-30 | $141,766 | 2,718 | Shares | Other | 2026-08-03 | |
| 2026-03-31 FOX | $99,081 | 1,866 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $236,980 | 4,058 | Shares | Other | 2026-05-13 | |
| 2025-12-31 FOX | $117,909 | 1,816 | Shares | Other | 2026-01-26 | |
| 2025-12-31 | $270,568 | 3,703 | Shares | Other | 2026-01-26 | |
| 2023-12-31 | $278,838 | 9,398 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $201,246 | 5,919 | Shares | Sole | 2023-07-10 | |
| 2022-09-30 | $207,918 | 6,777 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $200,260 | 6,227 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $233,899 | 5,929 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $232,027 | 6,288 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $239,095 | 5,961 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $220,886 | 5,949 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $206,946 | 5,731 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||