Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,444,854
-$2,431,480 QoQ
Shares Held
644,330
+4.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
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)
Derivatives in FOXA
reported options exposure · as of Mar 31, 2021CallValue
$913,583
CallShares
25,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. FOXA ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
This page
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $1,438,594 | 30,713 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,006,260 | 613,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $1,651,833 | 31,108 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $34,224,501 | 586,036 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FOX | $1,943,872 | 29,938 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $42,739,810 | 584,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FOX | $1,209,675 | 21,115 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $35,311,769 | 559,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FOX | $1,513,479 | 29,314 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $37,372,345 | 666,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $2,878,385 | 54,608 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $37,869,983 | 669,081 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FOX | $924,404 | 20,210 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $29,822,240 | 613,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FOX | $1,706,152 | 43,973 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $26,755,141 | 632,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FOX | $2,493,876 | 77,885 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,375,447 | 476,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FOX | $2,203,052 | 76,976 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $13,899,858 | 444,511 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FOX | $2,044,495 | 73,942 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,852,599 | 399,481 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FOX | $2,272,970 | 78,704 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $17,457,709 | 559,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $4,102,934 | 128,659 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $10,784,970 | 317,205 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 FOX | $4,471,067 | 142,800 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,451,115 | 336,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FOX | $4,378,481 | 153,901 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $10,291,328 | 338,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FOX | $4,274,686 | 149,989 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,105,483 | 361,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $4,896,964 | 164,881 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $14,724,744 | 457,859 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FOX | $7,054,825 | 194,455 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,933,812 | 733,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $6,440,290 | 187,928 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,183,326 | 682,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $32,200,225 | 867,463 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $56,302,926 | 1,403,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $26,788,290 | 761,031 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $45,987,768 | 1,238,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FOX | $39,447,879 | 1,129,341 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $913,583 | 25,300 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $32,459,495 | 898,906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FOX | $35,906,328 | 1,243,294 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $43,025,992 | 1,477,541 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 FOX | $27,295,529 | 975,886 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $22,241,511 | 799,192 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 FOX | $23,345,887 | 869,817 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||