Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,445,690
-$505,679 QoQ
Shares Held
67,288
-2.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#246
of 804 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vident Advisory, LLC holds $89,834,670 across 15 Entertainment names. FOXA ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
956,979 | $68,328,299 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
187,095 | $4,987,950 | |
| 3 | DIS |
Walt Disney Co
|
45,973 | $4,424,900 | |
| 4 | FOXA |
Fox Corp
This page
|
67,288 | $3,445,690 | |
| 5 | ROKU |
Roku, Inc
|
15,516 | $2,143,378 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
46,109 | $1,660,384 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,659 | $1,219,328 | |
| 8 | NWSA |
News Corp
|
29,995 | $774,231 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $563,905 | 12,039 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,881,785 | 55,249 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FOX | $715,309 | 13,471 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,236,060 | 55,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $768,121 | 11,830 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $1,285,080 | 17,587 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 FOX | $823,829 | 14,380 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,040,677 | 16,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $697,571 | 13,511 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $268,262 | 4,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $1,217,811 | 23,104 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $310,337 | 5,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $575,363 | 12,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $545,682 | 14,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $391,444 | 12,225 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $242,353 | 8,468 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $502,696 | 16,076 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FOX | $206,683 | 7,475 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $404,253 | 13,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $338,559 | 11,723 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||