Position in FOXA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,039,943
+$20,835,091 QoQ
Shares Held
1,285,275
+62.5% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#48
of 804 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names. FOXA ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,716,560 | $122,562,382 | |
| 2 | DIS |
Walt Disney Co
|
886,292 | $85,305,604 | |
| 3 | FOXA |
Fox Corp
This page
|
1,285,275 | $67,039,943 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
30,078 | $6,055,001 | |
| 5 | ROKU |
Roku, Inc
|
25,758 | $3,558,209 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
93,753 | $2,499,454 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
13,099 | $2,398,556 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,339 | $939,903 |
All Filings in FOXA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,039,943 | 1,285,275 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $46,204,852 | 791,179 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 FOX | $221,345 | 3,409 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $597,346 | 8,175 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $410,267 | 6,506 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,199,087 | 21,397 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $304,338 | 5,377 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $429,203 | 8,835 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $379,868 | 8,974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $297,437 | 8,654 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $281,367 | 8,998 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 FOX | $301,449 | 10,438 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $537,605 | 17,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $386,379 | 12,116 | Shares | Defined | 2023-08-01 | |
| 2023-06-30 | $306,000 | 9,000 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 FOX | $605,377 | 19,335 | Shares | Defined | 2023-05-05 | |
| 2023-03-31 | $280,605 | 8,241 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $224,827 | 7,403 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 FOX | $1,365,491 | 47,912 | Shares | Defined | 2022-10-26 | |
| 2022-09-30 | $1,593,578 | 51,942 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 FOX | $1,052,538 | 35,439 | Shares | Defined | 2022-07-22 | |
| 2022-06-30 | $1,346,570 | 41,871 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 FOX | $1,285,109 | 35,422 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $1,730,235 | 43,859 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $456,857 | 12,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $449,590 | 11,209 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 FOX | $1,304,723 | 37,066 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,619,051 | 43,605 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FOX | $1,163,378 | 33,306 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $330,947 | 9,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,485,177 | 51,002 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $9,815,917 | 352,710 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $9,442,058 | 352,053 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $13,757,336 | 582,198 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||