Position in FOXA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,222,026
-$5,031,234 QoQ
Shares Held
775,460
-0.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $459,667,303 across 30 Entertainment names. FOXA ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,787,550 | $268,301,682 | |
| 2 | NFLX |
Netflix Inc
|
1,608,423 | $114,841,399 | |
| 3 | FOXA |
Fox Corp
This page
|
775,460 | $40,222,026 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
524,217 | $13,975,619 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
46,116 | $8,444,298 | |
| 6 | NWSA |
News Corp
|
116,909 | $3,077,391 | |
| 7 | FWONA |
Liberty Media Corp
|
21,310 | $1,974,425 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,989,479 | 42,474 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $38,232,547 | 732,986 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 FOX | $1,944,465 | 36,619 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $43,308,795 | 741,589 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 FOX | $3,090,274 | 47,594 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $53,431,850 | 731,242 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 FOX | $2,420,898 | 42,257 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $45,910,641 | 728,047 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 FOX | $2,064,060 | 39,978 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $40,851,194 | 728,965 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FOX | $1,839,470 | 34,898 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $40,884,724 | 722,345 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 FOX | $1,584,065 | 34,632 | Shares | Defined | 2025-02-07 | |
| 2024-12-31 | $35,132,471 | 723,188 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 FOX | $1,304,648 | 33,625 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $31,295,498 | 739,322 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 FOX | $1,085,540 | 33,902 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $37,620,986 | 1,094,588 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 FOX | $822,251 | 28,730 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $37,973,098 | 1,214,362 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FOX | $749,975 | 27,124 | Shares | Defined | 2024-03-22 | |
| 2023-12-31 | $34,552,137 | 1,164,548 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 FOX | $882,859 | 30,570 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $39,598,850 | 1,269,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $957,366 | 30,021 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $58,525,356 | 1,721,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $1,036,390 | 33,101 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $67,916,468 | 1,994,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $876,485 | 30,808 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $57,183,276 | 1,882,887 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FOX | $915,448 | 32,121 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $61,333,399 | 1,999,133 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FOX | $758,596 | 25,542 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $64,658,417 | 2,010,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FOX | $733,579 | 20,220 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $974,059 | 24,691 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FOX | $678,852 | 19,809 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $856,261 | 23,205 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FOX | $769,346 | 20,726 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $919,278 | 22,919 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 FOX | $706,745 | 20,078 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $825,694 | 22,238 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 FOX | $702,371 | 20,108 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $869,022 | 24,066 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 FOX | $573,034 | 19,842 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,104,345 | 37,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FOX | $599,228 | 21,424 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $1,154,831 | 41,496 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 FOX | $550,538 | 20,512 | Shares | Defined | 2020-08-28 | |
| 2020-06-30 | $1,371,517 | 51,138 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||