Position in FOXA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$100,791,683
-$23,456,762 QoQ
Shares Held
1,725,885
+1.5% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.7092680191561.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2907319808438987.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $270,098,556 across 7 Entertainment names. FOXA ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,493,804 | $143,972,826 | |
| 2 | FOXA |
Fox Corp
This page
|
1,725,885 | $100,791,683 | |
| 3 | NFLX |
Netflix Inc
|
185,067 | $17,794,189 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
26,426 | $3,102,412 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
120,942 | $2,791,341 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
8,163 | $1,646,068 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1 | $37 |
All Filings in FOXA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,791,683 | 1,725,885 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $124,248,445 | 1,700,403 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,446,859 | 1,703,883 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $96,401,856 | 1,720,233 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $98,120,231 | 1,733,573 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $82,028,056 | 1,688,515 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $69,385,218 | 1,639,150 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $56,388,621 | 1,640,635 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $57,840,148 | 1,849,701 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $52,401,075 | 1,766,130 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $75,324,256 | 2,414,239 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $58,685,564 | 1,726,046 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,903,059 | 1,935,479 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $501,864 | 16,525 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||