Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,152
-$689 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#695
of 804 holders
Holding Since
Jun 2024
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, 2026MANNING & NAPIER ADVISORS LLC holds $293,549 across 9 Entertainment names. FOXA ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
|
6,687 | $181,017 | |
| 2 | NFLX |
Netflix Inc
|
1,151 | $82,181 | |
| 3 | DIS |
Walt Disney Co
|
109 | $10,491 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
13 | $5,223 | |
| 5 | FOXA |
Fox Corp
This page
|
110 | $5,152 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
156 | $4,158 | |
| 7 | ROKU |
Roku, Inc
|
19 | $2,624 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12 | $2,415 |
All Filings in FOXA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $5,152 | 110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $5,841 | 110 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FOX | $7,142 | 110 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $1,670,435 | 29,513 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,256,414 | 67,032 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,653,971 | 109,945 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,219,221 | 151,854 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||