Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,123,002
-$1,897,651 QoQ
Shares Held
379,048
+2.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 812 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, 2026CANADA LIFE ASSURANCE Co holds $715,979,629 across 11 Entertainment names. FOXA ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,261,374 | $447,062,103 | |
| 2 | DIS |
Walt Disney Co
|
1,422,482 | $136,913,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,304,894 | $61,448,474 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,331 | $21,850,699 | |
| 5 | FOXA |
Fox Corp
This page
|
379,048 | $19,123,002 | |
| 6 | ROKU |
Roku, Inc
|
77,082 | $10,648,107 | |
| 7 | NWSA |
News Corp
|
259,130 | $6,499,707 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
14,324 | $5,755,956 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,416,438 | 257,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,421,120 | 246,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,206,851 | 249,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,171,402 | 383,308 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,882,868 | 408,331 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $29,207,807 | 516,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,789,761 | 530,872 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,405,311 | 529,301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,095,770 | 526,499 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,344,343 | 554,664 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,243,133 | 614,868 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,821,480 | 763,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,845,662 | 701,343 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,133,978 | 679,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,585,028 | 677,808 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,797,023 | 547,491 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,143,016 | 533,054 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,284,956 | 463,497 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,973,372 | 459,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,270,433 | 330,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,897,268 | 320,422 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,930,738 | 358,093 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,762,596 | 335,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,451,679 | 339,622 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $9,065,508 | 338,013 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,248,978 | 222,132 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||