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Equibles

STIFEL FINANCIAL CORP

Position in FOXA — Fox Corp

CIK 720672 ST. LOUIS, MO
Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,213,762
-$603,958 QoQ
Shares Held
23,270
-27.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 1% None 1%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. FOXA ranks #13 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 5,635,433 $402,369,913
2 DIS
Walt Disney Co
 978,493 $94,179,949
3 LYV
Live Nation Entertainment, Inc.
 99,652 $18,247,276
4 FWONA
Liberty Media Corp
 128,428 $12,181,023
5 TKO
TKO Group Holdings, Inc.
 33,155 $6,674,432
6 MSGS
Madison Square Garden Sports Corp.
 9,614 $3,863,289
7 ROKU
Roku, Inc
 25,063 $3,462,201
8 WBD
Warner Bros. Discovery, Inc.
 129,769 $3,459,640

All Filings in FOXA

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,213,762 23,270
2026-03-31 FOX $626,420 11,797
2026-03-31 $1,191,300 20,399
2025-12-31 FOX $807,014 12,429
2025-12-31 $1,731,758 23,700
2025-09-30 FOX $682,322 11,910
2025-09-30 $1,430,893 22,691
2025-06-30 FOX $596,893 11,561
2025-06-30 $1,464,996 26,142
2025-03-31 FOX $249,264 4,729
2025-03-31 $1,459,033 25,778
2024-12-31 $1,802,122 37,096
2024-09-30 $1,692,266 39,978
2024-06-30 FOX $451,897 14,113
2024-06-30 $1,734,273 50,459
2024-03-31 FOX $379,587 13,263
2024-03-31 $1,616,438 51,693
2023-12-31 FOX $421,661 15,250
2023-12-31 $866,036 29,189
2023-09-30 FOX $648,730 22,463
2023-09-30 $1,888,785 60,538
2023-06-30 FOX $782,899 24,550
2023-06-30 $1,576,138 46,357
2023-03-31 FOX $818,755 26,150
2023-03-31 $1,660,073 48,754
2022-12-31 FOX $689,770 24,245
2022-12-31 $1,697,166 55,883
2022-09-30 FOX $679,753 23,851
2022-09-30 $2,177,787 70,984
2022-06-30 FOX $706,860 23,800
2022-06-30 $2,837,187 88,221
2022-03-31 FOX $840,607 23,170
2022-03-31 $3,692,085 93,589
2021-12-31 FOX $760,417 22,189
2021-12-31 $3,481,402 94,347
2021-09-30 FOX $895,111 24,114
2021-09-30 $2,921,370 72,834
2021-06-30 FOX $851,206 24,182
2021-06-30 $2,926,659 78,822
2021-03-31 FOX $1,499,474 42,928
2021-03-31 $3,965,852 109,827
2020-12-31 FOX $773,752 26,792
2020-12-31 $7,916,879 271,871
2020-09-30 FOX $745,792 26,664
2020-09-30 $7,804,893 280,449
2020-06-30 FOX $710,911 26,487
2020-06-30 $7,556,479 281,748
2020-03-31 FOX $574,997 25,131
2020-03-31 $3,175,327 134,377

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