Position in FOXA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$150,241,899
-$31,292,648 QoQ
Shares Held
2,987,457
-6.7% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. FOXA ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
This page
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $49,163,074 | 1,049,596 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $101,078,825 | 1,937,861 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 FOX | $54,428,293 | 1,025,015 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $127,106,254 | 2,176,477 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 FOX | $80,732,074 | 1,243,371 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $145,468,265 | 1,990,807 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FOX | $68,231,183 | 1,190,979 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $126,849,412 | 2,011,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FOX | $46,424,764 | 899,182 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $111,051,886 | 1,981,654 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FOX | $52,925,581 | 1,004,090 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $129,646,372 | 2,290,572 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 FOX | $41,396,116 | 905,031 | Shares | Defined | 2025-06-30 | |
| 2024-12-31 | $115,942,872 | 2,386,638 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 FOX | $30,321,772 | 781,489 | Shares | Defined | 2025-06-26 | |
| 2024-09-30 | $106,590,239 | 2,518,078 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 FOX | $27,387,377 | 855,321 | Shares | Defined | 2025-06-12 | |
| 2024-06-30 | $90,921,880 | 2,645,385 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 FOX | $24,298,635 | 849,009 | Shares | Defined | 2025-06-02 | |
| 2024-03-31 | $81,046,459 | 2,591,828 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 FOX | $27,633,185 | 999,392 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $78,621,848 | 2,649,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FOX | $18,750,424 | 649,253 | Shares | Defined | 2023-11-24 | |
| 2023-09-30 | $67,409,595 | 2,160,564 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 FOX | $29,562,538 | 927,016 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $78,045,470 | 2,295,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FOX | $20,106,465 | 642,174 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $68,653,275 | 2,016,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FOX | $13,752,641 | 483,397 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $63,152,710 | 2,079,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FOX | $12,001,947 | 421,121 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,990,516 | 2,053,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $15,956,352 | 537,251 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $63,580,896 | 1,977,018 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FOX | $17,684,902 | 487,456 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $64,502,402 | 1,635,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $11,738,638 | 342,534 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $60,328,654 | 1,634,923 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 FOX | $10,556,292 | 284,383 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $54,842,800 | 1,367,310 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 FOX | $12,238,297 | 347,679 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $57,495,429 | 1,548,490 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 FOX | $10,630,349 | 304,333 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $58,316,309 | 1,614,963 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FOX | $17,223,075 | 596,367 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $47,431,089 | 1,628,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FOX | $7,270,685 | 259,946 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $49,347,262 | 1,773,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FOX | $7,832,419 | 291,819 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $45,412,692 | 1,693,240 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||