O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FOXA — Fox Corp

CIK 1423442 Stamford, CT

Position in FOXA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$17,030,023

-$24,303,629 QoQ

Shares Held

291,610

-48.4% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.10%

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")%

Communication Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,180,662 across 16 Entertainment names. FOXA ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	953,290	$91,658,833
2	DIS	Walt Disney Co	266,639	$25,698,666
3	FOXA	Fox Corp This page	291,610	$17,030,023
4	WBD	Warner Bros. Discovery, Inc.	569,526	$15,639,183
5	LYV	Live Nation Entertainment, Inc.	30,530	$4,656,130
6	TKO	TKO Group Holdings, Inc.	9,856	$1,987,462
7	AENT	Alliance Entertainment Holding Corp	140,544	$920,563
8	ROKU	Roku, Inc	9,494	$898,322

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,030,023	291,610	-48.4%	Shares	Other	2026-05-13
2025-12-31	$41,333,652	565,672	+6.1%	Shares	Other	2026-02-11
2025-09-30	$33,611,105	533,002	+9.9%	Shares	Sole	2025-11-13
2025-06-30	$27,167,406	484,786	+10.6%	Shares	Sole	2025-08-12
2025-03-31	$24,811,854	438,372	+216.6%	Shares	Sole	2025-05-13
2024-12-31	$6,726,483	138,462	-2.9%	Shares	Sole	2025-02-12
2024-09-30	$6,037,062	142,619	-70.0%	Shares	Sole	2024-11-12
2024-06-30	$16,320,697	474,853	-12.5%	Shares	Sole	2024-08-14
2024-03-31	$16,972,010	542,757	-4.7%	Shares	Defined	2024-05-13
2023-12-31	$16,904,154	569,739	-10.9%	Shares	Defined	2024-02-09
2023-09-30	$19,959,014	639,712	+29.5%	Shares	Defined	2023-11-13
2023-06-30	$16,790,118	493,827	+315.4%	Shares	Defined	2023-08-11
2023-03-31	$4,048,340	118,894	+229.5%	Shares	Sole	2023-05-12
2022-12-31	$1,095,719	36,079	-79.1%	Shares	Sole	2023-02-10
2022-09-30	$5,298,497	172,702	-32.7%	Shares	Defined	2022-11-14
2022-06-30	$8,250,775	256,554	-7.9%	Shares	Defined	2022-08-11
2022-03-31	$10,994,556	278,696	+12.0%	Shares	Defined	2022-05-13
2021-12-31	$9,183,117	248,865	+186.5%	Shares	Defined	2022-02-11
2021-09-30	$3,483,954	86,860	+662.7%	Shares	Sole	2021-11-10
2021-06-30	$422,836	11,388	+3037.2%	Shares	Sole	2021-08-09
2021-03-31	$13,107	363	+4437.5%	Shares	Sole	2021-05-14
2020-12-31	$232	8	0.0%	Shares	Sole	2021-02-11
2020-09-30	$222	8	+700.0%	Shares	Sole	2020-11-12
2020-06-30	$26	1	0.0%	Shares	Sole	2020-08-13
2020-03-31	$23	1	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.