Portside Wealth Group, LLC

Position in FOXA — Fox Corp

CIK 1978608 Provo, UT

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$11,423

-$394,305 QoQ

Shares Held

219

-98.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#661

of 804 holders

Holding Since

Jun 2023

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Derivatives in FOXA

reported options exposure · as of Jun 30, 2026

CallValue

$198,208

CallShares

3,800

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

Portside Wealth Group, LLC holds $9,861,828 across 6 Entertainment names. FOXA ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	72,435	$5,171,858
2	DIS	Walt Disney Co	35,097	$3,378,086
3	IMAX	Imax Corp	15,711	$626,240
4	ROKU	Roku, Inc	3,387	$467,880
5	TKO	TKO Group Holdings, Inc.	1,025	$206,341
6	FOXA	Fox Corp This page	219	$11,423

All Filings in FOXA

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,423	219	-98.3%	Shares	Other	2026-07-14
2026-06-30	$198,208	3,800	—	Call	Sole	2026-07-14
2024-03-31	$405,728	12,975	-3.3%	Shares	Other	2024-04-17
2023-12-31	$398,171	13,420	-21.6%	Shares	Other	2024-01-16
2023-09-30	$534,331	17,126	+9.5%	Shares	Other	2023-10-27
2023-06-30	$531,896	15,644	—	Shares	Other	2023-09-01
No filing history on record for this holder in this stock.