Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,594,280 |
11,613,443 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$829,363,165 |
13,151,969 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$785,565,749 |
14,017,947 |
-28.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,111,462,237 |
19,637,142 |
-6.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,024,941,617 |
21,098,016 |
-25.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,204,510,605 |
28,455,247 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$982,786,984 |
28,594,326 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$903,226,945 |
28,884,776 |
-0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$860,864,576 |
29,014,647 |
-3.4%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$937,306,656 |
30,041,880 |
-22.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,315,774,874 |
38,699,261 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,363,946,910 |
40,057,178 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,216,845,875 |
40,067,365 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,303,700,948 |
42,493,512 |
-8.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,494,582,775 |
46,473,345 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,866,086,583 |
47,302,575 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,762,734,475 |
47,770,582 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,941,796,054 |
48,411,769 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,809,044,147 |
48,721,900 |
+11.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,576,983,787 |
43,671,664 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,289,281,040 |
44,274,761 |
+37.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$898,178,072 |
32,273,736 |
+7.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$802,788,657 |
29,932,463 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$705,050,625 |
29,837,098 |
—
|
Shares |
Sole |
2020-05-14 |
