Position in FOXA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,660
-$6,291 QoQ
Shares Held
51
-68.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#718
of 804 holders
Holding Since
Dec 2020
6 quarters on record
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,357,044 across 11 Entertainment names. FOXA ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
117,683 | $8,402,566 | |
| 2 | DIS |
Walt Disney Co
|
24,235 | $2,332,618 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,092 | $349,032 | |
| 4 | PSKY |
Paramount Skydance Corp
|
11,432 | $112,719 | |
| 5 | ROKU |
Roku, Inc
|
771 | $106,505 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
98 | $19,728 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
504 | $18,149 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
38 | $6,958 |
All Filings in FOXA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660 | 51 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 FOX | $6,265 | 118 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $2,686 | 46 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 FOX | $7,596 | 117 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $3,361 | 46 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 FOX | $3,234 | 101 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $1,480 | 41 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,193 | 41 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||