Position in FOXA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$58,831
-$28,728 QoQ
Shares Held
1,193
-24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#612
of 804 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,818,556 across 24 Entertainment names. FOXA ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
3,059 | $529,298 | |
| 2 | IMAX |
Imax Corp
|
9,722 | $387,518 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
5,804 | $171,450 | |
| 4 | NWSA |
News Corp
|
5,913 | $154,529 | |
| 5 | ROKU |
Roku, Inc
|
861 | $118,938 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
2,890 | $104,068 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
568 | $104,006 | |
| 8 | NFLX |
Netflix Inc
|
1,011 | $72,185 |
All Filings in FOXA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $29,883 | 638 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $28,948 | 555 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FOX | $47,205 | 889 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $40,354 | 691 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FOX | $191,868 | 2,955 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $182,236 | 2,494 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 FOX | $70,810 | 1,236 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $61,861 | 981 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 FOX | $117,819 | 2,282 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $106,139 | 1,894 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FOX | $73,899 | 1,402 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $72,844 | 1,287 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FOX | $46,792 | 1,023 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $16,371 | 337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FOX | $126,837 | 3,269 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $116,703 | 2,757 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 FOX | $122,444 | 3,824 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $103,178 | 3,002 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FOX | $114,336 | 3,995 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $90,057 | 2,880 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FOX | $29,032 | 1,050 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $22,311 | 752 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FOX | $6,469 | 224 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,452 | 335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $31,730 | 995 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $41,446 | 1,219 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FOX | $23,357 | 746 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,584 | 722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FOX | $6,486 | 228 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,356 | 341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FOX | $6,498 | 228 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,492 | 342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $59 | 2 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $39,492 | 1,228 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 FOX | $217 | 6 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $158,352 | 4,014 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FOX | $342 | 10 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $88,191 | 2,390 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||