Position in FOXA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$55,030,319
-$20,696,213 QoQ
Shares Held
942,300
-9.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 51.68354027379816.ToString("F0")%
Shared 0.ToString("F0")%
None 48.31645972620185.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $845,273,637 across 13 Entertainment names. FOXA ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,636,783 | $445,826,684 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,589,874 | $180,957,939 | |
| 3 | FOXA |
Fox Corp
This page
|
942,300 | $55,030,319 | |
| 4 | DIS |
Walt Disney Co
|
464,061 | $44,726,198 | |
| 5 | ROKU |
Roku, Inc
|
392,274 | $37,116,965 | |
| 6 | NWSA |
News Corp
|
1,331,540 | $33,195,292 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
809,069 | $18,673,312 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
365,751 | $13,540,099 |
All Filings in FOXA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,030,319 | 942,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $75,726,532 | 1,036,356 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $132,002,802 | 2,093,289 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $112,422,906 | 2,006,119 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $92,914,106 | 1,641,592 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $43,016,423 | 885,476 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,179,609 | 27,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,026,425 | 29,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $557,386 | 17,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $492,224 | 16,590 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $698,848 | 22,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,456,526 | 42,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $991,126 | 29,108 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $858,680 | 28,274 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $902,329 | 29,411 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $719,419 | 22,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $542,752 | 13,758 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $738,730 | 27,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $477,444 | 20,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||