Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,276,569
-$176,172 QoQ
Shares Held
25,803
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#352
of 804 holders
Holding Since
Dec 2022
15 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, 2026Investment Management Corp of Ontario holds $57,732,291 across 7 Entertainment names. FOXA ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
434,700 | $31,037,580 | |
| 2 | DIS |
Walt Disney Co
|
112,960 | $10,872,400 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
406,461 | $10,836,250 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
10,035 | $1,837,508 | |
| 5 | FWONA |
Liberty Media Corp
|
13,579 | $1,291,906 | |
| 6 | FOXA |
Fox Corp
This page
|
25,803 | $1,276,569 | |
| 7 | NWSA |
News Corp
|
23,362 | $580,078 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $610,278 | 13,029 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $666,291 | 12,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $584,100 | 11,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $868,641 | 14,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $939,731 | 14,473 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,035,694 | 14,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $645,715 | 11,271 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $634,572 | 10,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $388,670 | 7,528 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $299,814 | 5,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $420,731 | 7,982 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $353,750 | 6,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,767 | 6,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $323,824 | 7,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,102,928 | 61,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,008,034 | 64,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FOX | $522,750 | 18,906 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,898,551 | 97,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,471,641 | 47,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,117,886 | 32,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $403,711 | 12,894 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $987,824 | 29,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FOX | $366,834 | 12,894 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $777,502 | 25,601 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||