Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$602,001
+$460,447 QoQ
Shares Held
12,178
+383.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#435
of 804 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIL Ltd holds $1,484,871,338 across 14 Entertainment names. FOXA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,596,735 | $1,042,206,877 | |
| 2 | WMG |
Warner Music Group Corp.
|
5,827,313 | $157,745,362 | |
| 3 | DIS |
Walt Disney Co
|
933,884 | $89,886,335 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,335,833 | $62,273,307 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
982,094 | $50,970,678 | |
| 6 | FWONA |
Liberty Media Corp
|
334,117 | $31,787,891 | |
| 7 | ROKU |
Roku, Inc
|
208,987 | $28,869,464 | |
| 8 | IQ |
iQIYI, Inc.
|
8,703,202 | $9,051,329 |
All Filings in FOXA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $292,328 | 6,241 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $309,673 | 5,937 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $55,064 | 1,037 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $86,490 | 1,481 | Shares | Defined | 2026-05-15 | |
| 2021-03-31 FOX | $3,750,119 | 107,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FOX | $3,100,585 | 107,361 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 FOX | $3,002,887 | 107,361 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FOX | $2,881,569 | 107,361 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FOX | $2,456,419 | 107,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||