Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,597
-$25,220 QoQ
Shares Held
19,032
+8.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 804 holders
Holding Since
Dec 2020
20 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, 2026JONES FINANCIAL COMPANIES LLLP holds $500,050,092 across 30 Entertainment names. FOXA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,373,777 | $132,226,036 | |
| 2 | NFLX |
Netflix Inc
|
1,831,660 | $130,780,523 | |
| 3 | FWONA |
Liberty Media Corp
|
1,161,676 | $110,381,518 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
352,179 | $70,897,154 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
142,429 | $26,080,173 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
504,855 | $13,459,434 | |
| 7 | ROKU |
Roku, Inc
|
53,979 | $7,456,659 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
13,654 | $1,436,174 |
All Filings in FOXA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $265,114 | 5,660 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $697,483 | 13,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $329,591 | 6,207 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $658,226 | 11,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FOX | $185,634 | 2,859 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $311,351 | 4,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FOX | $91,033 | 1,589 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $183,252 | 2,906 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 FOX | $261,196 | 5,059 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $107,483 | 1,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $17,763 | 337 | Shares | Sole | 2025-05-28 | |
| 2025-03-31 | $47,827 | 845 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 FOX | $13,996 | 306 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $31,771 | 654 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FOX | $232 | 6 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $17,142 | 405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,126 | 91 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,376 | 76 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,631 | 55 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $655 | 21 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,197 | 182 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $212 | 7 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $16,562 | 515 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $1,512 | 41 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,644 | 41 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,522 | 41 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,166 | 60 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,446 | 84 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||