Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$578,568
-$149,866 QoQ
Shares Held
9,907
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.9992934288886646.ToString("F0")%
Shared 0.ToString("F0")%
None 99.00070657111132.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $93,587,831 across 30 Entertainment names. FOXA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
118,500 | $2,954,205 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
This page
|
9,907 | $578,568 |
All Filings in FOXA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,568 | 9,907 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $728,434 | 9,969 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $588,602 | 9,334 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $352,827 | 6,296 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $377,125 | 6,663 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $298,086 | 6,136 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $141,001 | 3,331 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $115,276 | 3,354 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $217,451 | 6,954 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $589,157 | 19,857 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,625,426 | 52,097 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $64,396 | 1,894 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $57,476 | 1,688 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $35,715 | 1,176 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $128,457 | 4,187 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $40,778 | 1,268 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $50,574 | 1,282 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,213 | 331 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,153 | 58 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,094 | 58 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,688 | 58 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,614 | 58 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,555 | 58 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,370 | 58 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||