Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,213,092
+$138,282 QoQ
Shares Held
65,902
+19.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#256
of 804 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $14,521,125 across 7 Entertainment names. FOXA ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
34,810 | $3,350,462 | |
| 2 | FOXA |
Fox Corp
This page
|
65,902 | $3,213,092 | |
| 3 | NFLX |
Netflix Inc
|
38,924 | $2,779,173 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,800 | $2,343,808 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
73,069 | $1,948,019 | |
| 6 | FWONA |
Liberty Media Corp
|
6,055 | $576,072 | |
| 7 | NWSA |
News Corp
|
12,505 | $310,499 |
All Filings in FOXA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,975,336 | 42,172 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,237,756 | 23,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $1,509,048 | 28,419 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,565,762 | 26,811 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FOX | $1,071,539 | 16,503 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $53,341 | 730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FOX | $1,035,860 | 18,081 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,294 | 972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $1,020,105 | 19,758 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $56,264 | 1,004 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FOX | $1,052,882 | 19,975 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $58,524 | 1,034 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FOX | $1,807,782 | 39,523 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,227,179 | 25,261 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FOX | $3,092,903 | 79,714 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,517,449 | 59,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FOX | $2,506,237 | 78,271 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,635,972 | 76,694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FOX | $2,325,718 | 81,262 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,373,174 | 75,893 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FOX | $2,240,175 | 81,019 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $2,251,745 | 75,893 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FOX | $2,256,076 | 78,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,338,284 | 74,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $2,699,360 | 84,646 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,129,148 | 62,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $2,646,258 | 84,518 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,130,440 | 62,568 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||