Ascent Group, LLC

Position in FOXA — Fox Corp

CIK 1913231 VIRGINIA BEACH, VA

Position in FOXA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,397,164

-$217,463 QoQ

Shares Held

27,912

-2.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#341

of 804 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Ascent Group, LLC holds $9,614,205 across 7 Entertainment names. FOXA ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	71,230	$5,085,820
2	DIS	Walt Disney Co	21,714	$2,089,969
3	FOXA	Fox Corp This page	27,912	$1,397,164
4	FWONA	Liberty Media Corp	3,098	$294,743
5	WBD	Warner Bros. Discovery, Inc.	10,199	$271,902
6	LYV	Live Nation Entertainment, Inc.	1,398	$255,985
7	TKO	TKO Group Holdings, Inc.	1,086	$218,622

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$517,018	11,038	-7.0%	Shares	Other	2026-08-03
2026-06-30	$880,146	16,874	+0.1%	Shares	Sole	2026-08-03
2026-03-31 FOX	$630,296	11,870	-3.4%	Shares	Other	2026-05-15
2026-03-31	$984,331	16,855	-2.3%	Shares	Other	2026-05-15
2025-12-31 FOX	$797,599	12,284	+0.9%	Shares	Other	2026-01-20
2025-12-31	$1,260,895	17,256	+2.5%	Shares	Other	2026-01-20
2025-09-30 FOX	$697,791	12,180	-73.0%	Shares	Other	2025-10-20
2025-09-30	$1,061,171	16,828	+49.0%	Shares	Sole	2025-10-20
2025-06-30 FOX	$2,332,023	45,168	+50.0%	Shares	Other	2025-07-21
2025-06-30	$632,802	11,292	+31.0%	Shares	Other	2025-07-21
2025-03-31 FOX	$1,587,202	30,112	-62.9%	Shares	Other	2025-05-16
2025-03-31	$488,060	8,623	+32.6%	Shares	Other	2025-05-16
2023-12-31 FOX	$2,247,143	81,271	+8.5%	Shares	Sole	2024-02-14
2023-09-30 FOX	$2,162,534	74,880	—	Shares	Sole	2023-11-14
2023-06-30	$221,102	6,503	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.