Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,306
-$16,420 QoQ
Shares Held
2,105
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 804 holders
Holding Since
Mar 2020
25 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, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. FOXA ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in FOXA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $30,727 | 656 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $75,579 | 1,449 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $38,922 | 733 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $83,804 | 1,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $38,308 | 590 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $84,030 | 1,150 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 FOX | $26,238 | 458 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $61,861 | 981 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 FOX | $26,073 | 505 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $36,089 | 644 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 FOX | $6,799 | 129 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $19,470 | 344 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FOX | $2,241 | 49 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $17,245 | 355 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FOX | $1,086 | 28 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $12,191 | 288 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 FOX | $896 | 28 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $9,726 | 283 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 FOX | $1,030 | 36 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $8,724 | 279 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 FOX | $1,216 | 44 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $8,248 | 278 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 FOX | $606 | 21 | Shares | Defined | 2023-11-08 | |
| 2023-09-30 | $30,794 | 987 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 FOX | $669 | 21 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $33,286 | 979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,652 | 724 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $18,252 | 601 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,049 | 1,175 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $39,878 | 1,240 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,862 | 250 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $9,261 | 251 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,896 | 147 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $3,378 | 91 | Shares | Defined | 2021-07-30 | |
| 2020-12-31 | $20,384 | 700 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $27,913 | 1,003 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $27,463 | 1,024 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $24,197 | 1,024 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||