Position in FOXA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$375,009,760
-$106,557,271 QoQ
Shares Held
6,421,400
-2.6% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 63.86186812844551.ToString("F0")%
Shared 0.ToString("F0")%
None 36.13813187155449.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $770,008,341 across 7 Entertainment names. FOXA ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
This page
|
6,421,400 | $375,009,760 | |
| 2 | DIS |
Walt Disney Co
|
3,091,308 | $297,940,265 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
3,219,977 | $74,317,069 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
479,454 | $17,749,387 | |
| 5 | AMCX |
AMC Global Media Inc.
|
479,018 | $3,252,532 | |
| 6 | PSKY |
Paramount Skydance Corp
|
188,868 | $1,703,589 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
3,300 | $35,739 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,009,760 | 6,421,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $481,567,031 | 6,590,489 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $450,046,797 | 7,136,803 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $419,163,004 | 7,479,711 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $447,896,628 | 7,913,368 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $406,042,473 | 8,358,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $364,968,117 | 8,621,973 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $294,816,030 | 8,577,714 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $253,175,897 | 8,096,447 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $246,057,849 | 8,293,153 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $237,319,399 | 7,606,391 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $259,735,894 | 7,639,291 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $266,018,723 | 7,812,591 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $249,943,308 | 8,229,941 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $272,717,465 | 8,889,096 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $294,476,674 | 9,156,613 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $370,004,508 | 9,379,075 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $339,690,883 | 9,205,715 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $350,338,027 | 8,734,431 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $163,350,501 | 4,399,421 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $135,766,053 | 3,759,791 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $91,274,164 | 3,134,415 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $90,893,197 | 3,266,015 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $86,745,803 | 3,234,370 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||