Position in FOXA
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$65,418,570
-$11,340,953 QoQ
Shares Held
1,120,181
+6.6% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Pacer Advisors, Inc. holds $201,867,823 across 10 Entertainment names. FOXA ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
This page
|
1,120,181 | $65,418,570 | |
| 2 | NFLX |
Netflix Inc
|
484,112 | $46,547,368 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,241,801 | $45,971,473 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
135,346 | $27,292,520 | |
| 5 | DIS |
Walt Disney Co
|
88,708 | $8,549,677 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
207,834 | $5,707,121 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
7,898 | $1,204,523 | |
| 8 | WMG |
Warner Music Group Corp.
|
22,508 | $574,854 |
All Filings in FOXA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,418,570 | 1,120,181 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $76,759,523 | 1,050,493 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $87,795,474 | 1,392,253 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $87,195,157 | 1,555,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $803,097 | 14,189 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $405,194,217 | 8,340,762 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $335,066,332 | 7,915,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $614,054 | 17,866 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $536,061 | 17,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $496,764 | 16,743 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $119,819,356 | 3,840,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,530,652 | 3,692,078 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $122,414,925 | 3,595,152 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $80,777,731 | 2,659,787 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $41,251,346 | 1,344,568 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $244,673 | 7,608 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,084,401 | 27,488 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $13,469,902 | 365,038 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,711,300 | 316,911 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $9,905,541 | 266,780 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,045,397 | 139,723 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $4,228,777 | 145,219 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,817,345 | 173,099 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,701,411 | 175,295 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,608,466 | 152,707 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||