Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,023,819
-$200,445 QoQ
Shares Held
57,972
+5.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 804 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,929,074,744 across 9 Entertainment names. FOXA ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
31,986,559 | $3,078,706,301 | |
| 2 | NFLX |
Netflix Inc
|
27,972,324 | $1,997,223,930 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,891,959 | $346,436,608 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
7,755,183 | $246,071,953 | |
| 5 | FWONA |
Liberty Media Corp
|
2,278,941 | $216,818,444 | |
| 6 | IMAX |
Imax Corp
|
800,193 | $31,895,691 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
28,150 | $5,666,876 | |
| 8 | PSKY |
Paramount Skydance Corp
|
327,700 | $3,231,122 |
All Filings in FOXA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,819 | 57,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,224,264 | 55,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,947,017 | 163,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,797,226 | 76,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,352,570 | 77,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,596,477 | 63,542 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,268,365 | 67,278 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,031,136 | 142,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,884,242 | 200,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,471,576 | 206,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,763,132 | 160,537 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,836,953 | 90,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,033,888 | 89,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,648 | 10,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $847,960 | 27,921 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $693,587 | 18,680 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 FOX | $291,670 | 10,867 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $808,944 | 30,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FOX | $251,771 | 11,004 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,525,103 | 64,541 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||