Summit Trail Advisors, LLC

Position in FOXA — Fox Corp

CIK 1698478 NEW YORK, NY

Position in FOXA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,986,866

-$915,923 QoQ

Shares Held

79,538

-8.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#237

of 804 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $39,573,548 across 13 Entertainment names. FOXA ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	122,685	$8,759,709
2	NWSA	News Corp	215,727	$5,622,297
3	DIS	Walt Disney Co	55,265	$5,319,256
4	FOXA	Fox Corp This page	79,538	$3,986,866
5	ROKU	Roku, Inc	27,290	$3,769,840
6	WBD	Warner Bros. Discovery, Inc.	114,645	$3,056,435
7	FWONA	Liberty Media Corp	25,129	$2,340,809
8	MSGS	Madison Square Garden Sports Corp.	4,823	$1,938,074

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$1,424,872	30,420	-0.9%	Shares	Sole	2026-08-11
2026-06-30	$2,561,994	49,118	-12.3%	Shares	Sole	2026-08-11
2026-03-31 FOX	$1,630,170	30,700	+130.6%	Shares	Sole	2026-05-12
2026-03-31	$3,272,619	56,038	+11.2%	Shares	Sole	2026-05-12
2025-12-31 FOX	$864,478	13,314	-22.0%	Shares	Sole	2026-02-17
2025-12-31	$3,681,778	50,387	+0.4%	Shares	Sole	2026-02-17
2025-09-30 FOX	$977,310	17,059	—	Shares	Sole	2025-11-14
2025-09-30	$3,164,350	50,180	+35.6%	Shares	Sole	2025-11-14
2025-06-30	$2,074,320	37,015	+20.2%	Shares	Sole	2025-08-14
2025-03-31	$1,743,619	30,806	+199.8%	Shares	Sole	2025-04-28
2024-12-31	$499,159	10,275	—	Shares	Sole	2025-01-29
No filing history on record for this holder in this stock.