Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,995,739
-$562,291 QoQ
Shares Held
97,820
+0.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 804 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 14%
Shared 16%
None 71%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cerity Partners LLC holds $306,669,216 across 19 Entertainment names. FOXA ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,205,463 | $116,025,812 | |
| 2 | NFLX |
Netflix Inc
|
1,534,571 | $109,568,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,132,301 | $30,187,141 | |
| 4 | NWSA |
News Corp
|
507,463 | $12,753,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
55,460 | $10,155,280 | |
| 6 | ROKU |
Roku, Inc
|
61,289 | $8,466,461 | |
| 7 | FOXA |
Fox Corp
This page
|
97,820 | $4,995,739 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
128,968 | $4,644,136 |
All Filings in FOXA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $938,110 | 20,028 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,057,629 | 77,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FOX | $1,113,558 | 20,971 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,444,472 | 76,104 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FOX | $804,545 | 12,391 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $4,628,105 | 63,338 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FOX | $428,815 | 7,485 | Shares | Other | 2025-10-22 | |
| 2025-09-30 | $921,180 | 14,608 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FOX | $230,373 | 4,462 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $1,264,822 | 22,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $360,009 | 6,830 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $1,734,507 | 30,645 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,562,527 | 32,164 | Shares | Other | 2025-02-13 | |
| 2024-09-30 FOX | $232,295 | 5,987 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,447,601 | 34,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $592,813 | 17,248 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,878,044 | 60,059 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $511,926 | 17,254 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $373,183 | 11,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $574,804 | 16,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $560,156 | 16,451 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $434,959 | 14,322 | Shares | Sole | 2023-02-15 | |
| 2020-12-31 | $562,744 | 19,325 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||