Position in FOXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,303,720
-$1,130,713 QoQ
Shares Held
142,187
+10.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Swiss Life Asset Management Ltd holds $215,655,131 across 16 Entertainment names. FOXA ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,512,285 | $145,406,202 | |
| 2 | DIS |
Walt Disney Co
|
362,760 | $34,962,808 | |
| 3 | FOXA |
Fox Corp
This page
|
142,187 | $8,303,720 | |
| 4 | NWSA |
News Corp
|
304,891 | $7,600,931 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
254,722 | $6,994,665 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
25,921 | $5,226,969 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
19,970 | $3,045,624 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
11,662 | $1,068,705 |
All Filings in FOXA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,303,720 | 142,187 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,434,433 | 129,115 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,273,787 | 131,205 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,268,500 | 129,702 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $7,240,837 | 127,930 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $8,432,321 | 173,576 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $6,393,395 | 151,037 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $461,348 | 13,423 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $3,899,082 | 131,415 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,088,122 | 66,927 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,977,456 | 116,984 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $4,267,621 | 125,334 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $205,635 | 6,771 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $379,971 | 12,385 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $422,646 | 13,142 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $2,209,042 | 55,996 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $2,966,981 | 80,406 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,927,909 | 72,997 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,164,240 | 112,153 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,181,790 | 118,635 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,824,824 | 119,544 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||