FIFTH THIRD BANCORP

Bank

Position in FOXA — Fox Corp

CIK 35527 CINCINNATI, OH

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,806,365

+$2,064,455 QoQ

Shares Held

119,326

+80.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#203

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. FOXA ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,889,128	$134,883,739
2	DIS	Walt Disney Co	1,036,975	$99,808,843
3	WBD	Warner Bros. Discovery, Inc.	392,493	$10,463,863
4	FOXA	Fox Corp This page	119,326	$5,806,365
5	LYV	Live Nation Entertainment, Inc.	27,950	$5,117,924
6	ROKU	Roku, Inc	29,049	$4,012,828
7	TKO	TKO Group Holdings, Inc.	15,425	$3,105,206
8	SIRI	Sirius Xm Holdings Inc.	72,171	$2,131,931

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$3,677,455	78,511	+264.4%	Shares	Defined	2026-08-05
2026-06-30	$2,128,910	40,815	-8.2%	Shares	Defined	2026-08-05
2026-03-31 FOX	$1,143,986	21,544	+283.0%	Shares	Defined	2026-05-01
2026-03-31	$2,597,924	44,485	+329.6%	Shares	Defined	2026-05-01
2025-12-31 FOX	$365,231	5,625	+3.4%	Shares	Defined	2026-02-02
2025-12-31	$756,712	10,356	-2.0%	Shares	Defined	2026-02-02
2025-09-30 FOX	$311,772	5,442	-7.5%	Shares	Defined	2025-11-07
2025-09-30	$666,039	10,562	-12.9%	Shares	Defined	2025-11-07
2025-06-30 FOX	$303,687	5,882	+33.7%	Shares	Defined	2025-07-15
2025-06-30	$679,709	12,129	+20.4%	Shares	Defined	2025-07-15
2025-03-31 FOX	$231,818	4,398	+7.5%	Shares	Defined	2025-04-15
2025-03-31	$570,358	10,077	+7.9%	Shares	Defined	2025-04-15
2024-12-31 FOX	$187,122	4,091	-4.7%	Shares	Defined	2025-01-21
2024-12-31	$453,882	9,343	-25.5%	Shares	Defined	2025-01-21
2024-09-30 FOX	$166,529	4,292	+3.8%	Shares	Defined	2024-10-17
2024-09-30	$530,818	12,540	+0.4%	Shares	Defined	2024-10-17
2024-06-30 FOX	$132,402	4,135	+1.4%	Shares	Defined	2024-07-22
2024-06-30	$429,212	12,488	+108.4%	Shares	Defined	2024-07-22
2024-03-31 FOX	$116,712	4,078	-0.4%	Shares	Defined	2024-04-23
2024-03-31	$187,401	5,993	-8.5%	Shares	Defined	2024-04-23
2023-12-31 FOX	$113,171	4,093	-28.5%	Shares	Defined	2024-01-19
2023-12-31	$194,308	6,549	-16.1%	Shares	Defined	2024-01-19
2023-09-30 FOX	$165,424	5,728	-1.6%	Shares	Defined	2023-10-31
2023-09-30	$243,422	7,802	+10.6%	Shares	Defined	2023-10-31
2023-06-30 FOX	$185,599	5,820	+9.7%	Shares	Defined	2023-07-26
2023-06-30	$239,938	7,057	+10.0%	Shares	Defined	2023-07-26
2023-03-31 FOX	$166,068	5,304	+3.1%	Shares	Defined	2023-04-24
2023-03-31	$218,396	6,414	+0.5%	Shares	Defined	2023-04-24
2022-12-31 FOX	$146,432	5,147	-13.5%	Shares	Defined	2023-01-25
2022-12-31	$193,790	6,381	-52.1%	Shares	Defined	2023-01-25
2022-09-30 FOX	$169,603	5,951	+19.5%	Shares	Defined	2022-10-25
2022-09-30	$408,995	13,331	+97.2%	Shares	Defined	2022-10-25
2022-06-30 FOX	$147,906	4,980	+38.5%	Shares	Defined	2022-08-04
2022-06-30	$217,433	6,761	+1.5%	Shares	Defined	2022-08-04
2022-03-31 FOX	$130,462	3,596	+13.7%	Shares	Defined	2022-04-19
2022-03-31	$262,894	6,664	+22.5%	Shares	Defined	2022-04-19
2021-12-31 FOX	$108,430	3,164	+48.1%	Shares	Defined	2022-02-01
2021-12-31	$200,772	5,441	+9.4%	Shares	Defined	2022-02-01
2021-09-30 FOX	$79,288	2,136	-6.7%	Shares	Defined	2021-10-15
2021-09-30	$199,547	4,975	+0.0%	Shares	Defined	2021-10-15
2021-06-30 FOX	$80,608	2,290	-3.8%	Shares	Defined	2021-08-06
2021-06-30	$184,684	4,974	+12.3%	Shares	Defined	2021-08-06
2021-03-31 FOX	$83,168	2,381	+5.7%	Shares	Defined	2021-05-07
2021-03-31	$159,967	4,430	+11.6%	Shares	Defined	2021-05-07
2020-12-31 FOX	$65,066	2,253	+5.4%	Shares	Defined	2021-02-16
2020-12-31	$115,548	3,968	+33.9%	Shares	Defined	2021-02-16
2020-09-30 FOX	$59,771	2,137	-3.3%	Shares	Defined	2020-11-09
2020-09-30	$82,488	2,964	-4.2%	Shares	Defined	2020-11-09
2020-06-30 FOX	$59,316	2,210	—	Shares	Defined	2020-08-05
2020-06-30	$82,981	3,094	—	Shares	Defined	2020-08-05
No filing history on record for this holder in this stock.