Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,398,784
-$1,881,311 QoQ
Shares Held
47,380
-36.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 804 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 0%
None 50%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $221,651,332 across 18 Entertainment names. FOXA ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,391,010 | $133,884,712 | |
| 2 | NFLX |
Netflix Inc
|
810,026 | $57,835,855 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
230,540 | $6,146,195 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
19,571 | $3,583,644 | |
| 5 | NWSA |
News Corp
|
115,593 | $3,030,819 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
14,320 | $2,477,788 | |
| 7 | FOXA |
Fox Corp
This page
|
47,380 | $2,398,784 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5,100 | $2,049,383 |
All Filings in FOXA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $638,803 | 13,638 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,759,981 | 33,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $853,475 | 16,073 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,426,620 | 58,675 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FOX | $955,704 | 14,719 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,346,056 | 32,107 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FOX | $837,292 | 14,615 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,606,894 | 25,482 | Shares | Other | 2025-11-13 | |
| 2025-06-30 FOX | $1,223,734 | 23,702 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,467,574 | 26,188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FOX | $964,697 | 18,302 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,508,955 | 26,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $838,459 | 18,331 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,081,729 | 22,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $698,322 | 17,998 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $889,225 | 21,007 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 FOX | $596,467 | 18,628 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $629,760 | 18,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $493,895 | 17,257 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $636,906 | 20,368 | Shares | Other | 2024-05-13 | |
| 2023-12-31 FOX | $360,195 | 13,027 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $480,090 | 16,181 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||