Position in FOXA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,736,661
-$392,313 QoQ
Shares Held
73,917
+1.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 804 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 19%
Shared 8%
None 73%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. FOXA ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in FOXA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,046,405 | 22,340 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $2,690,256 | 51,577 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 FOX | $1,148,765 | 21,634 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,980,209 | 51,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FOX | $1,324,507 | 20,399 | Shares | Sole | 2026-03-09 | |
| 2025-12-31 | $4,237,256 | 57,989 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 FOX | $824,403 | 14,390 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,857,430 | 29,455 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FOX | $691,480 | 13,393 | Shares | Sole | 2025-09-26 | |
| 2025-06-30 | $1,998,609 | 35,664 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 FOX | $703,573 | 13,348 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,631,719 | 28,829 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FOX | $479,035 | 10,473 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $949,544 | 19,546 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 FOX | $373,682 | 9,631 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $806,344 | 19,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FOX | $323,850 | 10,114 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $690,562 | 20,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FOX | $235,227 | 8,219 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $600,946 | 19,218 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FOX | $228,416 | 8,261 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $624,019 | 21,032 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FOX | $253,306 | 8,771 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $830,200 | 26,609 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 FOX | $257,798 | 8,084 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $842,690 | 24,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 FOX | $240,210 | 7,672 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $847,640 | 24,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $505,296 | 16,638 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||