MERCER GLOBAL ADVISORS INC /ADV

Position in FOXA — Fox Corp

CIK 853758 DENVER, CO

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$15,844,474

-$13,487,850 QoQ

Shares Held

323,524

-37.9% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#125

of 804 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

MERCER GLOBAL ADVISORS INC /ADV holds $190,787,609 across 22 Entertainment names. FOXA ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,609,269	$114,901,806
2	DIS	Walt Disney Co	273,666	$26,340,352
3	FOXA	Fox Corp This page	323,524	$15,844,474
4	NWSA	News Corp	257,806	$6,575,881
5	ROKU	Roku, Inc	37,771	$5,217,685
6	WBD	Warner Bros. Discovery, Inc.	192,998	$5,145,326
7	VSNT	Versant Media Group, Inc.	86,905	$3,129,449
8	SIRI	Sirius Xm Holdings Inc.	87,886	$2,596,152

All Filings in FOXA

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$9,073,376	193,710	-6.3%	Shares	Sole	2026-08-19
2026-06-30	$6,771,098	129,814	-58.7%	Shares	Sole	2026-08-19
2026-03-31 FOX	$10,983,044	206,837	+3.9%	Shares	Sole	2026-05-15
2026-03-31	$18,349,280	314,200	+13.9%	Shares	Sole	2026-05-15
2025-12-31 FOX	$12,921,005	198,999	+1.0%	Shares	Sole	2026-02-18
2025-12-31	$20,159,866	275,898	+9.0%	Shares	Sole	2026-02-18
2025-09-30 FOX	$11,293,233	197,124	+16.2%	Shares	Sole	2025-11-14
2025-09-30	$15,961,305	253,113	+18.1%	Shares	Sole	2025-11-14
2025-06-30 FOX	$8,755,880	169,589	+51.4%	Shares	Sole	2025-08-14
2025-06-30	$12,008,755	214,289	+24.1%	Shares	Sole	2025-08-14
2025-03-31 FOX	$5,903,888	112,007	+37.5%	Shares	Sole	2025-05-15
2025-03-31	$9,776,348	172,727	+37.8%	Shares	Sole	2025-05-15
2024-12-31 FOX	$3,726,254	81,466	-4.8%	Shares	Sole	2025-02-14
2024-12-31	$6,087,268	125,304	-1.8%	Shares	Sole	2025-02-14
2024-09-30 FOX	$3,320,038	85,568	-9.7%	Shares	Sole	2024-11-14
2024-09-30	$5,403,085	127,642	+2.3%	Shares	Sole	2024-11-14
2024-06-30 FOX	$3,033,190	94,728	-11.5%	Shares	Sole	2024-08-12
2024-06-30	$4,289,376	124,800	-6.4%	Shares	Sole	2024-08-12
2024-03-31 FOX	$3,063,513	107,041	-62.5%	Shares	Sole	2024-05-15
2024-03-31	$4,170,167	133,360	-41.1%	Shares	Sole	2024-05-15
2023-12-31 FOX	$7,885,282	285,182	-9.6%	Shares	Sole	2024-02-15
2023-12-31	$6,717,792	226,417	-11.9%	Shares	Sole	2024-02-15
2023-09-30 FOX	$9,110,080	315,446	+10.1%	Shares	Sole	2023-11-15
2023-09-30	$8,018,025	256,988	-0.7%	Shares	Sole	2023-11-15
2023-06-30 FOX	$9,133,008	286,391	+27.2%	Shares	Sole	2023-08-14
2023-06-30	$8,796,242	258,713	+17.1%	Shares	Sole	2023-08-14
2023-03-31 FOX	$7,048,256	225,112	+155.7%	Shares	Sole	2023-05-16
2023-03-31	$7,521,883	220,907	+160.8%	Shares	Sole	2023-05-16
2022-12-31 FOX	$2,504,709	88,039	-10.6%	Shares	Sole	2023-02-09
2022-12-31	$2,572,764	84,714	-10.6%	Shares	Sole	2023-02-09
2022-09-30 FOX	$2,805,169	98,427	+15.0%	Shares	Sole	2022-11-15
2022-09-30	$2,907,819	94,779	+10.6%	Shares	Sole	2022-11-15
2022-06-30 FOX	$2,542,676	85,612	+11.8%	Shares	Sole	2022-08-10
2022-06-30	$2,755,983	85,696	-9.3%	Shares	Sole	2022-08-10
2022-03-31 FOX	$2,779,084	76,601	+183.2%	Shares	Sole	2022-05-10
2022-03-31	$3,728,853	94,521	-26.2%	Shares	Sole	2022-05-10
2021-12-31 FOX	$926,900	27,047	-6.7%	Shares	Sole	2022-02-04
2021-12-31	$4,729,104	128,160	+8.5%	Shares	Sole	2022-02-04
2021-09-30 FOX	$1,076,480	29,000	+7.5%	Shares	Sole	2021-11-10
2021-09-30	$4,737,432	118,111	+1533.2%	Shares	Sole	2021-11-10
2021-06-30 FOX	$949,660	26,979	+91.9%	Shares	Sole	2021-08-10
2021-06-30	$268,524	7,232	—	Shares	Sole	2021-08-10
2021-03-31 FOX	$490,976	14,056	+87.6%	Shares	Sole	2021-08-10
2020-12-31 FOX	$216,368	7,492	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.