Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$516,742,919
-$78,181,046 QoQ
Shares Held
10,292,220
-2.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,862,822,504 across 34 Entertainment names. FOXA ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
This page
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,778,637 | 6,514,161 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||