Position in FOXA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,651,735
-$347,826 QoQ
Shares Held
53,023
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $126,087,021 across 8 Entertainment names. FOXA ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
499,633 | $48,089,676 | |
| 2 | NFLX |
Netflix Inc
|
613,383 | $43,795,546 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
72,682 | $14,631,613 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
320,608 | $8,547,409 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,278 | $4,994,874 | |
| 6 | FOXA |
Fox Corp
This page
|
53,023 | $2,651,735 | |
| 7 | FWONA |
Liberty Media Corp
|
23,343 | $2,220,853 | |
| 8 | NWSA |
News Corp
|
46,529 | $1,155,315 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,516 | 31,605 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,851,221 | 31,699 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,316,245 | 31,699 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,929,825 | 30,603 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,636,816 | 29,208 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,665,172 | 29,420 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,429,952 | 29,435 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,248,777 | 29,501 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $998,448 | 29,050 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $879,030 | 28,111 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $818,713 | 27,594 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $860,932 | 27,594 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $944,588 | 27,782 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $947,407 | 27,824 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $627,353 | 20,657 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $624,675 | 20,361 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $648,602 | 20,168 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $795,627 | 20,168 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $746,819 | 20,239 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $823,819 | 20,539 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $767,477 | 20,670 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $746,393 | 20,670 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $595,969 | 20,466 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $573,993 | 20,625 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $548,764 | 20,461 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $477,420 | 20,204 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||