Position in FOXA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,920,702
-$971,357 QoQ
Shares Held
274,171
+5.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#142
of 804 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SEB Asset Management AB holds $208,054,865 across 8 Entertainment names. FOXA ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,337,147 | $95,472,295 | |
| 2 | DIS |
Walt Disney Co
|
478,718 | $46,076,607 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
177,930 | $32,580,762 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
499,794 | $13,324,508 | |
| 5 | FOXA |
Fox Corp
This page
|
274,171 | $12,920,702 | |
| 6 | FWONA |
Liberty Media Corp
|
44,818 | $4,263,984 | |
| 7 | NWSA |
News Corp
|
127,985 | $3,177,867 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
2,944 | $238,140 |
All Filings in FOXA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $12,150,717 | 259,409 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $769,985 | 14,762 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 FOX | $13,057,290 | 245,900 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $834,769 | 14,294 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||