Position in FOXA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,513,544
-$19,235,958 QoQ
Shares Held
29,199
-92.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
of 804 holders
Holding Since
Jun 2021
21 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $68,768,384 across 8 Entertainment names. FOXA ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
503,819 | $35,972,676 | |
| 2 | DIS |
Walt Disney Co
|
239,420 | $23,044,175 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
99,927 | $2,664,053 | |
| 4 | WMG |
Warner Music Group Corp.
|
68,634 | $1,857,922 | |
| 5 | FOXA |
Fox Corp
This page
|
29,199 | $1,513,544 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
8,047 | $1,473,486 | |
| 7 | FWONA |
Liberty Media Corp
|
12,639 | $1,202,474 | |
| 8 | NWSA |
News Corp
|
41,887 | $1,040,054 |
All Filings in FOXA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $83,422 | 1,781 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $1,430,122 | 27,418 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 FOX | $9,328,448 | 175,677 | Shares | Defined | 2026-04-16 | |
| 2026-03-31 | $11,421,054 | 195,566 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $27,600,804 | 377,731 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,491,917 | 150,522 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,859,520 | 122,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,213,579 | 286,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,458,808 | 132,952 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $554,692 | 13,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $450,384 | 13,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $671,804 | 21,484 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $640,931 | 21,602 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FOX | $31,450 | 1,089 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $871,104 | 27,920 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $34,728 | 1,089 | Shares | Defined | 2023-08-03 | |
| 2023-06-30 | $611,762 | 17,993 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 FOX | $34,096 | 1,089 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $282,036 | 8,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FOX | $7,539 | 265 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $462,565 | 15,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $305,879 | 9,970 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $345,044 | 10,729 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $579,757 | 14,696 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FOX | $679,128 | 19,817 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 FOX | $780,744 | 21,033 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $593,226 | 15,977 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||