Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,258,585
+$409,824 QoQ
Shares Held
45,163
+37.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#297
of 804 holders
Holding Since
Jun 2023
12 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, 2026DoubleLine ETF Adviser LP holds $17,341,036 across 8 Entertainment names. FOXA ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
17,391 | $3,184,466 | |
| 2 | DIS |
Walt Disney Co
|
27,326 | $2,630,127 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
95,302 | $2,540,751 | |
| 4 | FOXA |
Fox Corp
This page
|
45,163 | $2,258,585 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
10,534 | $2,120,599 | |
| 6 | NWSA |
News Corp
|
80,563 | $2,062,982 | |
| 7 | NFLX |
Netflix Inc
|
27,932 | $1,994,344 | |
| 8 | PSKY |
Paramount Skydance Corp
|
55,698 | $549,182 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $855,064 | 18,255 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,403,521 | 26,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $700,442 | 13,191 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,148,319 | 19,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $1,379,632 | 21,248 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,246,464 | 30,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $854,193 | 14,910 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,565,590 | 24,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FOX | $791,281 | 15,326 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,426,834 | 25,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FOX | $868,660 | 16,480 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,593,346 | 28,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $913,107 | 19,963 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,682,762 | 34,639 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $895,659 | 23,084 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,695,401 | 40,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FOX | $547,317 | 17,093 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,093,206 | 31,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $446,557 | 15,603 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $943,509 | 30,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FOX | $427,579 | 15,464 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $859,984 | 28,985 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 FOX | $306,239 | 9,603 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $643,042 | 18,913 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||