Ascentis Wealth Management, LLC

Position in FOXA — Fox Corp

CIK 2032602 DALLAS, TX

Position in FOXA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$203,531

+$13,621 QoQ

Shares Held

3,833

+31.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $1,550,384 across 5 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,084	$505,794
2	WBD	Warner Bros. Discovery, Inc.	16,170	$431,067
3	LYV	Live Nation Entertainment, Inc.	1,897	$347,335
4	DIS	Walt Disney Co	2,757	$265,360
5	ROKU	Roku, Inc	6	$828

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FOX	$203,531	3,833	+31.0%	Shares	Sole	2026-04-28
2025-12-31 FOX	$189,910	2,925	-3.5%	Shares	Sole	2026-01-14
2025-09-30 FOX	$173,690	3,032	+75.8%	Shares	Sole	2025-10-24
2025-09-30	$179,897	2,853	+124.8%	Shares	Sole	2025-10-24
2025-06-30 FOX	$89,055	1,725	-2.4%	Shares	Sole	2025-07-16
2025-06-30	$71,110	1,269	—	Shares	Sole	2025-07-16
2025-03-31 FOX	$93,131	1,767	—	Shares	Sole	2025-04-21
No filing history on record for this holder in this stock.