Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,069,342
+$2,629,190 QoQ
Shares Held
384,765
+23.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#114
of 804 holders
Holding Since
Jun 2022
6 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, 2026Distillate Capital Partners LLC holds $20,069,702 across 2 Entertainment names. FOXA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
This page
|
384,765 | $20,069,342 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
10 | $360 |
All Filings in FOXA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,069,342 | 384,765 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $17,440,152 | 311,209 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,350,003 | 324,205 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $13,352 | 427 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $9,688 | 319 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $5,565,963 | 173,071 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||