AG2R LA MONDIALE GESTION D'ACTIFS

Position in FOXA — Fox Corp

CIK 2047606 PARIS, I0

Position in FOXA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,026,143

-$1,015,510 QoQ

Shares Held

19,673

-46.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#378

of 804 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

AG2R LA MONDIALE GESTION D'ACTIFS holds $26,120,173 across 5 Entertainment names. FOXA ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	184,979	$13,207,500
2	DIS	Walt Disney Co	78,202	$7,526,942
3	WBD	Warner Bros. Discovery, Inc.	108,565	$2,894,342
4	LYV	Live Nation Entertainment, Inc.	8,002	$1,465,246
5	FOXA	Fox Corp This page	19,673	$1,026,143

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,026,143	19,673	+17.1%	Shares	Sole	2026-07-23
2026-03-31 FOX	$1,060,884	19,979	+68.3%	Shares	Sole	2026-05-12
2026-03-31	$980,769	16,794	+43.6%	Shares	Sole	2026-05-12
2025-12-31 FOX	$770,913	11,873	+0.6%	Shares	Sole	2026-02-04
2025-12-31	$854,626	11,696	+0.2%	Shares	Sole	2026-02-04
2025-09-30 FOX	$676,193	11,803	0.0%	Shares	Sole	2025-11-13
2025-09-30	$735,910	11,670	0.0%	Shares	Sole	2025-11-13
2025-06-30 FOX	$609,388	11,803	-21.6%	Shares	Sole	2025-07-31
2025-06-30	$653,986	11,670	-13.8%	Shares	Sole	2025-07-31
2025-03-31 FOX	$793,812	15,060	—	Shares	Sole	2025-06-26
2025-03-31	$766,024	13,534	—	Shares	Sole	2025-06-26
No filing history on record for this holder in this stock.