Position in FOXA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,835,745
-$4,230,014 QoQ
Shares Held
31,434
-62.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $89,697,970 across 13 Entertainment names. FOXA ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
607,846 | $58,444,392 | |
| 2 | DIS |
Walt Disney Co
|
185,554 | $17,883,694 | |
| 3 | WMG |
Warner Music Group Corp.
|
187,791 | $4,796,182 | |
| 4 | FOXA |
Fox Corp
This page
|
31,434 | $1,835,745 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
7,564 | $1,525,280 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
52,683 | $1,502,519 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,618 | $1,009,310 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
6,925 | $812,995 |
All Filings in FOXA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,835,745 | 31,434 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,065,759 | 83,013 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,263,822 | 131,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,489,577 | 133,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,856,589 | 138,809 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $8,147,400 | 167,711 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,042,560 | 119,125 | Shares | Defined | 2024-11-08 | |
| 2023-09-30 | $681,189 | 21,833 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,042,100 | 30,650 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $1,358,969 | 39,911 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $1,187,800 | 39,111 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,565,446 | 51,025 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $2,118,861 | 65,885 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||