Position in FOXA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$49,379,536
+$28,206,189 QoQ
Shares Held
845,540
+191.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,072,066,308 across 20 Entertainment names. FOXA ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,415,079 | $520,659,845 | |
| 2 | DIS |
Walt Disney Co
|
3,510,953 | $338,385,650 | |
| 3 | FOXA |
Fox Corp
This page
|
845,540 | $49,379,536 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
244,660 | $49,335,689 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
252,464 | $38,503,284 | |
| 6 | ROKU |
Roku, Inc
|
225,588 | $21,345,136 | |
| 7 | WMG |
Warner Music Group Corp.
|
434,895 | $11,107,218 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
353,834 | $9,716,281 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,379,536 | 845,540 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,173,347 | 289,768 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,590,776 | 278,953 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,415,092 | 453,517 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,617,385 | 222,922 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,223,126 | 210,439 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,113,229 | 238,914 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,740,246 | 312,489 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,204,806 | 390,304 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,332,748 | 449,368 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,584,587 | 499,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,732,376 | 580,364 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $105,647,956 | 3,102,730 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,700,633 | 319,415 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,109,596 | 362,112 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,892,173 | 338,687 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,993,155 | 304,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,094,307 | 327,759 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,934,966 | 247,693 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,597,473 | 123,821 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,237,544 | 117,351 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,462,804 | 118,915 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,631,453 | 130,487 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,484,320 | 129,915 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,698,049 | 114,179 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||