Position in FOXA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,186,236
-$3,724,576 QoQ
Shares Held
123,052
-17.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4.060072164613334.ToString("F0")%
Shared 0.ToString("F0")%
None 95.93992783538667.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LPL Financial LLC holds $1,055,958,259 across 24 Entertainment names. FOXA ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,738,759 | $744,081,677 | |
| 2 | DIS |
Walt Disney Co
|
2,093,687 | $201,789,553 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,043,357 | $28,650,583 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
111,875 | $22,559,593 | |
| 5 | ROKU |
Roku, Inc
|
199,739 | $18,899,304 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
60,886 | $9,285,723 | |
| 7 | FOXA |
Fox Corp
This page
|
123,052 | $7,186,236 | |
| 8 | PSKY |
Paramount Skydance Corp
|
477,091 | $4,303,360 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,186,236 | 123,052 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,910,812 | 149,320 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,039,387 | 111,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,691,736 | 119,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,244,669 | 92,662 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,127,366 | 43,791 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $792,883 | 18,731 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $508,985 | 14,809 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $517,299 | 16,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $581,561 | 19,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $465,660 | 14,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,600 | 7,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $241,244 | 7,085 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $308,886 | 10,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $437,472 | 13,603 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $594,353 | 15,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $590,067 | 15,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $509,316 | 12,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $707,066 | 19,043 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $815,508 | 22,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,033,294 | 35,484 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,124,359 | 40,401 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,169,459 | 43,604 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $728,749 | 30,840 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||