Position in FOXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$391,139,547
-$86,345,647 QoQ
Shares Held
6,697,595
+2.5% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.94118784429337.ToString("F0")%
Shared 0.ToString("F0")%
None 0.05881215570663798.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,627,576,366 across 37 Entertainment names. FOXA ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
103,528,586 | $9,954,273,543 | |
| 2 | DIS |
Walt Disney Co
|
41,587,677 | $4,008,220,308 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,939,523 | $1,920,539,300 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,408,000 | $672,264,079 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,976,484 | $398,557,998 | |
| 6 | FOXA |
Fox Corp
This page
|
6,697,595 | $391,139,547 | |
| 7 | NWSA |
News Corp
|
10,682,445 | $266,313,353 | |
| 8 | ROKU |
Roku, Inc
|
2,780,900 | $263,128,757 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,139,547 | 6,697,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,485,194 | 6,534,627 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $410,186,633 | 6,504,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $377,773,428 | 6,741,139 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $381,782,395 | 6,745,272 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $320,409,486 | 6,595,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $280,676,091 | 6,630,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $240,120,299 | 6,986,334 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $211,078,597 | 6,750,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $180,831,321 | 6,094,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $190,431,321 | 6,103,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $216,012,166 | 6,353,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $227,441,537 | 6,679,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,839,090 | 6,744,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209,706,083 | 6,835,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,840,372 | 6,866,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $267,651,010 | 6,784,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $245,043,490 | 6,640,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $261,115,458 | 6,509,984 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $241,720,013 | 6,510,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $232,806,911 | 6,447,159 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $182,557,414 | 6,269,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $173,757,662 | 6,243,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,614,047 | 6,025,878 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $143,337,949 | 6,065,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||