Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,630,246
-$9,396,364 QoQ
Shares Held
580,392
-14.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 20%
None 80%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. FOXA ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $5,661,268 | 120,864 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,968,978 | 459,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FOX | $4,282,408 | 80,648 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,744,202 | 594,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FOX | $5,163,102 | 79,518 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $59,166,895 | 809,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FOX | $6,566,923 | 114,626 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $93,325,771 | 1,479,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FOX | $4,628,317 | 89,644 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $102,064,753 | 1,821,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FOX | $3,918,196 | 74,335 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $59,918,965 | 1,058,639 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FOX | $3,803,143 | 83,147 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,074,092 | 166,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $3,365,355 | 86,736 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,392,925 | 127,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FOX | $3,008,501 | 93,957 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,759,585 | 167,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $4,444,227 | 155,284 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,810,240 | 377,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FOX | $4,981,201 | 180,152 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,409,454 | 1,159,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $5,026,417 | 174,045 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,320,543 | 1,164,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $5,474,106 | 171,656 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $247,930,584 | 7,292,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $5,112,640 | 163,291 | Shares | Defined | 2023-05-22 | |
| 2023-03-31 | $258,495,374 | 7,591,641 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 FOX | $4,940,113 | 173,642 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $198,786,954 | 6,545,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FOX | $4,259,465 | 149,455 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $164,155,485 | 5,350,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $4,302,339 | 144,860 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $165,098,598 | 5,133,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FOX | $5,603,624 | 154,455 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $206,528,637 | 5,235,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FOX | $13,237,436 | 386,269 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $185,769,726 | 5,034,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $19,673,894 | 530,008 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $185,964,719 | 4,636,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $17,111,351 | 486,118 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $170,820,275 | 4,600,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FOX | $18,611,889 | 532,834 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $138,233,555 | 3,828,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FOX | $14,745,057 | 510,563 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $86,708,584 | 2,977,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FOX | $15,252,291 | 545,309 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $68,328,743 | 2,455,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FOX | $15,699,922 | 584,945 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $52,416,818 | 1,954,393 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||