Position in FOXA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$209,578
-$71,230 QoQ
Shares Held
4,018
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#576
of 804 holders
Holding Since
Mar 2021
12 quarters on record
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $81,484,053 across 15 Entertainment names. FOXA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
653,147 | $46,634,695 | |
| 2 | DIS |
Walt Disney Co
|
257,400 | $24,774,750 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
213,506 | $5,692,069 | |
| 4 | ROKU |
Roku, Inc
|
6,978 | $963,940 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,345 | $612,502 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
15,076 | $542,886 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,432 | $489,585 | |
| 8 | NWSA |
News Corp
|
17,163 | $426,157 |
All Filings in FOXA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,578 | 4,018 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $280,808 | 3,843 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $286,481 | 4,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $239,122 | 4,267 | Shares | Sole | 2025-08-15 | |
| 2022-12-31 | $440,091 | 14,491 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $234,855 | 7,655 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $617,664 | 19,206 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $238,672 | 6,050 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $244,683 | 6,631 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $292,963 | 7,304 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $225,193 | 6,065 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $213,807 | 5,921 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||