Position in FOXA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$434,701
-$2,255,670 QoQ
Shares Held
8,334
-81.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#485
of 804 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ethic Inc. holds $77,678,574 across 11 Entertainment names. FOXA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
531,935 | $37,980,159 | |
| 2 | DIS |
Walt Disney Co
|
236,762 | $22,788,342 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
278,501 | $7,424,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,107 | $6,245,332 | |
| 5 | ROKU |
Roku, Inc
|
4,537 | $626,741 | |
| 6 | FWONA |
Liberty Media Corp
|
6,903 | $604,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,039 | $565,296 | |
| 8 | NWSA |
News Corp
|
20,025 | $497,220 |
All Filings in FOXA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,701 | 8,334 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,690,371 | 46,068 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 FOX | $3,236,176 | 49,841 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $715,209 | 9,788 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 FOX | $3,165,673 | 55,257 | Shares | Sole | 2025-10-17 | |
| 2025-09-30 | $611,871 | 9,703 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 FOX | $3,681,167 | 71,299 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $508,563 | 9,075 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 FOX | $4,382,309 | 83,140 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $620,562 | 10,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FOX | $3,029,588 | 66,235 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $485,265 | 9,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $1,154,882 | 29,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FOX | $976,738 | 30,504 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $250,179 | 7,279 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FOX | $851,874 | 29,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FOX | $1,482,427 | 53,614 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $231,099 | 7,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FOX | $1,083,981 | 37,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $221,954 | 6,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $541,005 | 17,279 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $624,579 | 18,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $531,474 | 18,681 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $540,403 | 17,794 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FOX | $293,635 | 10,303 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $208,163 | 6,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $230,323 | 7,755 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 FOX | $441,854 | 12,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $368,539 | 10,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FOX | $709,066 | 19,102 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $243,989 | 6,083 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FOX | $538,700 | 15,304 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 FOX | $312,134 | 8,936 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||