Position in FOXA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,126,521
-$8,485,895 QoQ
Shares Held
232,487
-35.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 804 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $455,815,756 across 18 Entertainment names. FOXA ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,034,870 | $288,089,718 | |
| 2 | DIS |
Walt Disney Co
|
986,089 | $94,911,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,207,970 | $32,204,480 | |
| 4 | FOXA |
Fox Corp
This page
|
232,487 | $12,126,521 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
63,568 | $11,639,936 | |
| 6 | NWSA |
News Corp
|
230,520 | $5,723,811 | |
| 7 | ROKU |
Roku, Inc
|
20,331 | $2,808,524 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,588 | $2,534,090 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,126,521 | 232,487 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 FOX | $5,391,508 | 101,535 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $15,220,908 | 260,632 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 FOX | $7,208,658 | 111,022 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $21,510,200 | 294,378 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 FOX | $6,418,657 | 112,038 | Shares | Sole | 2025-11-18 | |
| 2025-09-30 | $19,381,932 | 307,357 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 FOX | $6,387,250 | 123,712 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $21,083,144 | 376,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $5,749,185 | 109,072 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $20,165,448 | 356,280 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 FOX | $4,533,245 | 99,109 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $12,425,452 | 255,773 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FOX | $3,511,749 | 90,509 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $6,939,029 | 163,927 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FOX | $3,075,521 | 96,050 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $5,378,183 | 156,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FOX | $2,476,889 | 86,544 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,652,976 | 148,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FOX | $2,730,299 | 98,745 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,015,622 | 202,751 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FOX | $2,702,821 | 93,588 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,000,196 | 192,314 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||