Position in FOXA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,230
-$2,821 QoQ
Shares Held
292
-5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#650
of 804 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $5,628,285 across 12 Entertainment names. FOXA ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
39,465 | $2,817,801 | |
| 2 | DIS |
Walt Disney Co
|
25,380 | $2,442,825 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,470 | $269,171 | |
| 4 | FWONA |
Liberty Media Corp
|
359 | $31,875 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
95 | $19,124 | |
| 6 | FOXA |
Fox Corp
This page
|
292 | $15,230 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
547 | $14,583 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
287 | $10,334 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,230 | 292 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FOX | $531 | 10 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $17,520 | 300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,336 | 292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,413 | 292 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,363 | 292 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $158 | 3 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $36,337 | 642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,694 | 673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,234 | 667 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,333 | 708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,829 | 858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,664 | 865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,988 | 865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $63,780 | 2,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,668 | 402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $62,620 | 2,000 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $5,209 | 153 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FOX | $56,900 | 2,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,345 | 176 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||