Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$257,566
-$2,567,592 QoQ
Shares Held
4,938
-89.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 804 holders
Holding Since
Jun 2020
20 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, 2026IEQ CAPITAL, LLC holds $73,723,873 across 13 Entertainment names. FOXA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
418,220 | $29,860,907 | |
| 2 | ROKU |
Roku, Inc
|
87,542 | $12,093,051 | |
| 3 | NWSA |
News Corp
|
310,556 | $7,975,893 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
177,360 | $6,386,733 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
156,252 | $4,615,684 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
169,711 | $4,524,495 | |
| 7 | DIS |
Walt Disney Co
|
45,846 | $4,412,677 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
17,135 | $1,735,090 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,566 | 4,938 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,825,158 | 48,376 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FOX | $271,732 | 4,185 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $4,699,277 | 64,312 | Shares | Other | 2026-02-13 | |
| 2025-09-30 FOX | $440,731 | 7,693 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $905,226 | 14,355 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $724,260 | 12,924 | Shares | Other | 2025-08-14 | |
| 2025-03-31 FOX | $276,885 | 5,253 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $216,155 | 3,819 | Shares | Other | 2025-05-14 | |
| 2024-12-31 FOX | $211,044 | 4,614 | Shares | Other | 2025-02-03 | |
| 2024-12-31 | $200,732 | 4,132 | Shares | Other | 2025-02-03 | |
| 2023-09-30 | $203,236 | 6,514 | Shares | Other | 2023-11-06 | |
| 2023-03-31 | $598,360 | 17,573 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $373,216 | 12,289 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $361,686 | 11,789 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $388,074 | 12,067 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $683,154 | 17,317 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $439,442 | 11,909 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $635,542 | 15,845 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $472,553 | 12,727 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $427,397 | 11,836 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $342,567 | 11,764 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $327,030 | 11,751 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $315,161 | 11,751 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||