Position in FOXA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$792,517
-$183,315 QoQ
Shares Held
14,925
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $1,155,252 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,180 | $1,155,252 |
All Filings in FOXA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FOX | $792,517 | 14,925 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 FOX | $975,832 | 15,029 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 FOX | $864,047 | 15,082 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FOX | $777,238 | 15,054 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 FOX | $790,650 | 15,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 FOX | $686,100 | 15,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 FOX | $582,000 | 15,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 FOX | $480,300 | 15,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 FOX | $429,300 | 15,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 FOX | $414,750 | 15,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 FOX | $433,402 | 15,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FOX | $478,573 | 15,007 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 FOX | $469,650 | 15,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 FOX | $426,750 | 15,000 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||