Position in FOXA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$609,738
+$353,597 QoQ
Shares Held
12,528
+185.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 790 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $538,325,251 across 11 Entertainment names. FOXA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | FWONA |
Liberty Media Corp
|
48,600 | $4,623,801 | |
| 6 | ROKU |
Roku, Inc
|
7,424 | $1,025,551 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,694 | $676,406 | |
| 8 | FOXA |
Fox Corp
This page
|
12,528 | $609,738 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $384,930 | 8,218 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $224,808 | 4,310 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $256,141 | 4,386 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $424,900 | 5,815 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $326,207 | 5,173 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $377,988 | 6,745 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $989,933 | 17,490 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,149,401 | 23,660 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,056,597 | 24,961 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $456,536 | 13,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $439,374 | 14,051 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $434,842 | 14,656 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $457,267 | 14,656 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $498,304 | 14,656 | Shares | Defined | 2024-06-04 | |
| 2022-09-30 | $487,934 | 15,904 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $523,339 | 16,273 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,634,451 | 41,431 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,127,921 | 30,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FOX | $300,114 | 8,085 | Shares | Defined | 2021-10-29 | |
| 2021-09-30 | $346,349 | 8,635 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 FOX | $105,846 | 3,007 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $196,119 | 5,282 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 FOX | $174,894 | 5,007 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 | $190,732 | 5,282 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 FOX | $86,842 | 3,007 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $198,248 | 6,808 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||