Position in FOXA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,432,886
-$19,991,218 QoQ
Shares Held
1,797,147
-7.8% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,524,330,155 across 27 Entertainment names. FOXA ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
This page
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,322,628 | 1,175,664 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $76,250,010 | 1,305,651 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $95,911,236 | 1,312,594 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $121,388,915 | 1,924,975 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $106,936,529 | 1,908,218 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $105,318,048 | 1,860,743 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $90,118,807 | 1,855,060 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $81,738,715 | 1,930,988 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,361,652 | 1,959,897 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $62,021,566 | 1,983,421 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $60,204,161 | 2,029,126 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $63,953,129 | 2,049,780 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $73,841,064 | 2,171,796 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $81,193,580 | 2,384,540 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $74,237,057 | 2,444,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,775,416 | 2,665,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,044,139 | 2,675,502 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $101,135,395 | 2,563,635 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $103,942,866 | 2,816,880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,104,159 | 2,844,781 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $126,910,930 | 3,418,016 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $96,748,724 | 2,679,278 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $77,765,071 | 2,670,504 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $77,314,321 | 2,778,093 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $67,023,256 | 2,499,003 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,000,750 | 2,496,858 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||