Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,041,078
-$50,689,903 QoQ
Shares Held
185,689
-82.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 804 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. FOXA ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,817,184 | $272,546,937 | |
| 2 | ROKU |
Roku, Inc
|
1,354,758 | $187,146,270 | |
| 3 | DIS |
Walt Disney Co
|
580,397 | $55,863,211 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
576,864 | $20,772,872 | |
| 5 | NWSA |
News Corp
|
791,667 | $19,657,091 | |
| 6 | MCS |
Marcus Corp
|
820,309 | $19,244,449 | |
| 7 | FOXA |
Fox Corp
This page
|
185,689 | $9,041,078 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
305,613 | $8,819,991 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $5,674,150 | 121,139 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,366,928 | 64,550 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $20,113,005 | 378,776 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $39,617,976 | 678,390 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FOX | $9,019,621 | 138,913 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $21,731,748 | 297,410 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 FOX | $3,607,665 | 62,972 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,603,305 | 41,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FOX | $22,768 | 441 | Shares | Defined | 2025-08-07 | |
| 2025-06-30 | $6,481,194 | 115,653 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 FOX | $23,245 | 441 | Shares | Defined | 2025-05-21 | |
| 2025-03-31 | $10,135,928 | 179,080 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 FOX | $20,171 | 441 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $44,547 | 917 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FOX | $17,110 | 441 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $38,816 | 917 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FOX | $180,720 | 5,644 | Shares | Defined | 2024-08-06 | |
| 2024-06-30 | $214,331 | 6,236 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 FOX | $12,621 | 441 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $28,674 | 917 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FOX | $12,193 | 441 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $27,207 | 917 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FOX | $12,736 | 441 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $28,610 | 917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $14,063 | 441 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $31,178 | 917 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 FOX | $13,807 | 441 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $31,223 | 917 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FOX | $12,546 | 441 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,849 | 917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FOX | $12,568 | 441 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,133 | 917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $13,097 | 441 | Shares | Defined | 2022-08-09 | |
| 2022-06-30 | $29,490 | 917 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 FOX | $15,999 | 441 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $107,185 | 2,717 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FOX | $15,113 | 441 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $33,837 | 917 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 FOX | $98,442 | 2,652 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $257,586 | 6,422 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FOX | $356,963 | 10,141 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $563,930 | 15,188 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 FOX | $2,157,172 | 61,757 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 | $4,984,516 | 138,037 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 FOX | $12,736 | 441 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $881,666 | 30,277 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FOX | $12,334 | 441 | Shares | Defined | 2020-11-09 | |
| 2020-09-30 | $75,808 | 2,724 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 FOX | $11,836 | 441 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $62,383 | 2,326 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||