Leonteq Securities AG

Broker-Dealer

Position in FOXA — Fox Corp

CIK 1535950 ZURICH, V8

Position in FOXA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$763,361

+$385,291 QoQ

Shares Held

14,635

+33.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#400

of 790 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. FOXA ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	290,063	$20,710,498
2	WBD	Warner Bros. Discovery, Inc.	59,225	$1,578,938
3	FOXA	Fox Corp This page	14,635	$763,361
4	ROKU	Roku, Inc	5,184	$716,117
5	WMG	Warner Music Group Corp.	19,611	$530,869
6	PSKY	Paramount Skydance Corp	23,354	$230,270
7	LLYVA	Liberty Live Holdings, Inc.	1,763	$178,521
8	MSGS	Madison Square Garden Sports Corp.	183	$73,536

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$763,361	14,635	+33.0%	Shares	Sole	2026-07-27
2024-06-30	$378,070	11,000	-48.9%	Shares	Sole	2026-03-04
2024-03-31	$672,680	21,512	-10.5%	Shares	Sole	2026-03-11
2023-12-31	$713,444	24,046	-6.5%	Shares	Sole	2026-03-11
2023-09-30	$802,308	25,715	+19.9%	Shares	Sole	2026-03-11
2023-06-30	$728,994	21,441	+4.0%	Shares	Sole	2026-03-11
2023-03-31	$701,974	20,616	+8.6%	Shares	Sole	2026-03-11
2022-12-31	$576,361	18,978	+60.7%	Shares	Sole	2026-03-26
2022-09-30	$362,361	11,811	-14.2%	Shares	Sole	2026-03-26
2022-06-30	$442,521	13,760	+48.4%	Shares	Sole	2026-03-26
2022-03-31	$365,701	9,270	+34.1%	Shares	Sole	2026-03-26
2021-12-31	$255,015	6,911	-44.0%	Shares	Sole	2026-03-26
2021-09-30	$494,636	12,332	+154.5%	Shares	Sole	2026-03-26
2021-06-30	$179,894	4,845	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.