Position in FOXA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,298,870
-$392,110 QoQ
Shares Held
82,417
+2.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#227
of 804 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Linden Thomas Advisory Services, LLC holds $13,173,062 across 7 Entertainment names. FOXA ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
65,506 | $4,677,128 | |
| 2 | FOXA |
Fox Corp
This page
|
82,417 | $4,298,870 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
9,666 | $1,769,941 | |
| 4 | PSKY |
Paramount Skydance Corp
|
86,311 | $851,026 | |
| 5 | NWSA |
News Corp
|
32,944 | $817,999 | |
| 6 | ROKU |
Roku, Inc
|
3,318 | $458,348 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,489 | $299,750 |
All Filings in FOXA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,298,870 | 82,417 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,690,980 | 80,325 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,686,015 | 77,816 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,774,209 | 75,709 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,163,659 | 74,298 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,822,585 | 49,869 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,408,402 | 49,576 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,102,107 | 49,660 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,694,922 | 49,314 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,527,883 | 48,861 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,363,662 | 45,961 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,325,188 | 42,474 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,463,870 | 43,055 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,399,897 | 41,113 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,093,380 | 36,002 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||